OppenheimerFunds’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.5M | Buy |
117,768
+35,308
| +43% | +$6.28M | 0.03% | 519 |
|
|
2018
Q4 | $13.9M | Buy |
82,460
+19,587
| +31% | +$3.5M | 0.02% | 596 |
|
|
2018
Q3 | $11.1M | Sell |
62,873
-5,126
| -8% | -$907K | 0.01% | 705 |
|
|
2018
Q2 | $11.6M | Buy |
67,999
+6,335
| +10% | +$1.01M | 0.01% | 695 |
|
|
2018
Q1 | $9.52M | Buy |
61,664
+2,848
| +5% | +$453K | 0.01% | 702 |
|
|
2017
Q4 | $10.1M | Buy |
58,816
+6,954
| +13% | +$1.13M | 0.01% | 734 |
|
|
2017
Q3 | $8.35M | Buy |
51,862
+2,312
| +5% | +$369K | 0.01% | 767 |
|
|
2017
Q2 | $8.02M | Sell |
49,550
-758,284
| -94% | -$123M | 0.01% | 778 |
|
|
2017
Q1 | $139M | Sell |
807,834
-234,385
| -22% | -$41.9M | 0.17% | 156 |
|
|
2016
Q4 | $185M | Sell |
1,042,219
-375,720
| -26% | -$69.8M | 0.23% | 121 |
|
|
2016
Q3 | $294M | Sell |
1,417,939
-735,720
| -34% | -$160M | 0.37% | 73 |
|
|
2016
Q2 | $467M | Sell |
2,153,659
-12,268
| -0.6% | -$2.5M | 0.61% | 32 |
|
|
2016
Q1 | $450M | Buy |
2,165,927
+130,185
| +6% | +$25M | 0.6% | 35 |
|
|
2015
Q4 | $396M | Sell |
2,035,742
-28,041
| -1% | -$5.43M | 0.5% | 47 |
|
|
2015
Q3 | $379M | Buy |
2,063,783
+379,706
| +23% | +$69.6M | 0.51% | 42 |
|
|
2015
Q2 | $291M | Buy |
1,684,077
+79,331
| +5% | +$14.6M | 0.33% | 79 |
|
|
2015
Q1 | $314M | Buy |
1,604,746
+358,621
| +29% | +$69.5M | 0.35% | 74 |
|
|
2014
Q4 | $227M | Buy |
1,246,125
+231,170
| +23% | +$41M | 0.25% | 117 |
|
|
2014
Q3 | $167M | Buy |
1,014,955
+21,020
| +2% | +$3.54M | 0.18% | 148 |
|
|
2014
Q2 | $165M | Sell |
993,935
-20,724
| -2% | -$3.38M | 0.18% | 146 |
|
|
2014
Q1 | $157M | Sell |
1,014,659
-1,084
| -0.1% | -$161K | 0.18% | 143 |
|
|
2013
Q4 | $145M | Buy |
1,015,743
+7,249
| +0.7% | +$1.04M | 0.18% | 155 |
|
|
2013
Q3 | $141M | Buy |
1,008,494
+4,709
| +0.5% | +$684K | 0.19% | 141 |
|
|
2013
Q2 | $149M | Buy |
+1,003,785
| New | +$161M | 0.21% | 125 |
|
Other funds holding SPG
AAMU
