NI
Numeric Investors’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $49.8M | Sell |
289,870
-100,228
| -26% | -$17.2M | 0.36% | 56 |
|
|
2017
Q3 | $62.8M | Buy |
390,098
+82,188
| +27% | +$13.2M | 0.48% | 47 |
|
|
2017
Q2 | $49.8M | Sell |
307,910
-125,900
| -29% | -$20.4M | 0.44% | 52 |
|
|
2017
Q1 | $74.6M | Buy |
433,810
+53,480
| +14% | +$9.2M | 0.68% | 35 |
|
|
2016
Q4 | $67.6M | Buy |
380,330
+52,600
| +16% | +$9.35M | 0.62% | 37 |
|
|
2016
Q3 | $67.8M | Buy |
327,730
+50,460
| +18% | +$10.4M | 0.64% | 36 |
|
|
2016
Q2 | $60.1M | Buy |
277,270
+81,640
| +42% | +$17.7M | 0.54% | 44 |
|
|
2016
Q1 | $40.6M | Sell |
195,630
-524,000
| -73% | -$109M | 0.43% | 59 |
|
|
2015
Q4 | $140M | Buy |
719,630
+313,400
| +77% | +$60.9M | 1.5% | 10 |
|
|
2015
Q3 | $74.6M | Buy |
406,230
+19,200
| +5% | +$3.53M | 0.87% | 25 |
|
|
2015
Q2 | $67M | Buy |
387,030
+62,000
| +19% | +$10.7M | 0.77% | 31 |
|
|
2015
Q1 | $63.6M | Sell |
325,030
-48,400
| -13% | -$9.47M | 0.78% | 29 |
|
|
2014
Q4 | $68M | Buy |
373,430
+102,900
| +38% | +$18.7M | 0.88% | 28 |
|
|
2014
Q3 | $44.5M | Buy |
270,530
+23,990
| +10% | +$3.94M | 0.66% | 43 |
|
|
2014
Q2 | $41M | Sell |
246,540
-107,180
| -30% | -$17.8M | 0.61% | 39 |
|
|
2014
Q1 | $58M | Sell |
353,720
-16,160
| -4% | -$2.65M | 0.99% | 20 |
|
|
2013
Q4 | $56.3M | Buy |
369,880
+13,690
| +4% | +$2.08M | 0.94% | 23 |
|
|
2013
Q3 | $52.8M | Buy |
356,190
+85,000
| +31% | +$12.6M | 0.98% | 21 |
|
|
2013
Q2 | $42.8M | Buy |
+271,190
| New | +$42.8M | 0.86% | 25 |
|