Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $198M | Buy |
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|
2021
Q4 | $231M | Buy |
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|
2021
Q3 | $186M | Sell |
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|
2021
Q2 | $201M | Buy |
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|
2021
Q1 | $151M | Buy |
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|
2020
Q4 | $108M | Buy |
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|
2020
Q3 | $78.5M | Buy |
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|
2020
Q2 | $72.6M | Buy |
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|
2020
Q1 | $37.3M | Buy |
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|
2019
Q4 | $91.4M | Sell |
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|
2019
Q3 | $98.3M | Sell |
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|
2019
Q2 | $110M | Sell |
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|
2019
Q1 | $134M | Buy |
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|
2018
Q4 | $120M | Sell |
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|
2018
Q3 | $126M | Sell |
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|
2018
Q2 | $124M | Buy |
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|
2018
Q1 | $108M | Sell |
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|
2017
Q4 | $125M | Buy |
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|
2017
Q3 | $114M | Buy |
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|
2017
Q2 | $92.7M | Sell |
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|
2017
Q1 | $100M | Sell |
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|
2016
Q4 | $110M | Buy |
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|
2016
Q3 | $127M | Buy |
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|
2016
Q2 | $127M | Buy |
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|
2016
Q1 | $115M | Buy |
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|
2015
Q4 | $99.7M | Sell |
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|
2015
Q3 | $97.2M | Buy |
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|
2015
Q2 | $88.1M | Buy |
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|
2015
Q1 | $99M | Sell |
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|
2014
Q4 | $94.3M | Buy |
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|
2014
Q3 | $80.2M | Buy |
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|
2014
Q2 | $73.2M | Sell |
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|
2014
Q1 | $68.6M | Buy |
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|
2013
Q4 | $62.6M | Buy |
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|
2013
Q3 | $56.1M | Sell |
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|
2013
Q2 | $62.7M | Buy |
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