NIPH
NN Investment Partners Holdings’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.6M | Sell |
110,638
-73,004
| -40% | -$9.61M | 0.08% | 216 |
|
|
2021
Q4 | $29.3M | Buy |
183,642
+60,963
| +50% | +$9.74M | 0.15% | 122 |
|
|
2021
Q3 | $15.9M | Sell |
122,679
-57,036
| -32% | -$7.41M | 0.09% | 191 |
|
|
2021
Q2 | $23.4M | Buy |
179,715
+75,124
| +72% | +$9.8M | 0.12% | 147 |
|
|
2021
Q1 | $11.9M | Buy |
104,591
+80,299
| +331% | +$9.14M | 0.07% | 245 |
|
|
2020
Q4 | $2.07M | Sell |
24,292
-112,960
| -82% | -$9.63M | 0.01% | 515 |
|
|
2020
Q3 | $8.88M | Buy |
+137,252
| New | +$8.88M | 0.06% | 255 |
|
|
2020
Q2 | – | Sell |
-47,716
| Closed | -$2.62M | – | 797 |
|
|
2020
Q1 | $2.62M | Sell |
47,716
-377,876
| -89% | -$20.7M | 0.02% | 409 |
|
|
2019
Q4 | $63.4M | Sell |
425,592
-86,884
| -17% | -$12.9M | 0.43% | 48 |
|
|
2019
Q3 | $79.8M | Sell |
512,476
-12,229
| -2% | -$1.9M | 0.62% | 31 |
|
|
2019
Q2 | $83.8M | Buy |
524,705
+70,069
| +15% | +$11.2M | 0.66% | 32 |
|
|
2019
Q1 | $82.8M | Sell |
454,636
-24,688
| -5% | -$4.5M | 0.65% | 30 |
|
|
2018
Q4 | $80.5M | Buy |
479,324
+67,577
| +16% | +$11.4M | 0.68% | 31 |
|
|
2018
Q3 | $72.8M | Sell |
411,747
-82,987
| -17% | -$14.7M | 0.52% | 45 |
|
|
2018
Q2 | $84.2M | Sell |
494,734
-93,966
| -16% | -$16M | 0.61% | 38 |
|
|
2018
Q1 | $90.9M | Sell |
588,700
-10,766
| -2% | -$1.66M | 0.65% | 35 |
|
|
2017
Q4 | $103M | Sell |
599,466
-219,105
| -27% | -$37.6M | 0.73% | 33 |
|
|
2017
Q3 | $132M | Buy |
818,571
+403,582
| +97% | +$65M | 0.84% | 28 |
|
|
2017
Q2 | $67.1M | Buy |
414,989
+21,400
| +5% | +$3.46M | 0.62% | 42 |
|
|
2017
Q1 | $67.7M | Sell |
393,589
-106,510
| -21% | -$18.3M | 0.64% | 43 |
|
|
2016
Q4 | $88.9M | Sell |
500,099
-47,758
| -9% | -$8.49M | 0.84% | 26 |
|
|
2016
Q3 | $113M | Sell |
547,857
-45,000
| -8% | -$9.32M | 1.07% | 19 |
|
|
2016
Q2 | $129M | Buy |
592,857
+76,812
| +15% | +$16.7M | 1.21% | 17 |
|
|
2016
Q1 | $107M | Buy |
+516,045
| New | +$107M | 1.03% | 21 |
|