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 |
1,503,809
+58,923
| +4% | +$8.39M | 0.1% | 186 |
|
|
2021
Q4 | $231M | Buy |
1,444,886
+13,905
| +1% | +$2.12M | 0.12% | 152 |
|
|
2021
Q3 | $186M | Sell |
1,430,981
-109,272
| -7% | -$14.2M | 0.11% | 178 |
|
|
2021
Q2 | $201M | Buy |
1,540,253
+212,730
| +16% | +$26.4M | 0.11% | 167 |
|
|
2021
Q1 | $151M | Buy |
1,327,523
+60,761
| +5% | +$6.34M | 0.09% | 210 |
|
|
2020
Q4 | $108M | Buy |
1,266,762
+52,505
| +4% | +$4.01M | 0.07% | 265 |
|
|
2020
Q3 | $78.5M | Buy |
1,214,257
+153,103
| +14% | +$10M | 0.06% | 294 |
|
|
2020
Q2 | $72.6M | Buy |
1,061,154
+381,894
| +56% | +$24M | 0.06% | 302 |
|
|
2020
Q1 | $37.3M | Buy |
679,260
+65,899
| +11% | +$7.88M | 0.03% | 476 |
|
|
2019
Q4 | $91.4M | Sell |
613,361
-18,237
| -3% | -$2.73M | 0.07% | 268 |
|
|
2019
Q3 | $98.3M | Sell |
631,598
-55,803
| -8% | -$8.68M | 0.08% | 240 |
|
|
2019
Q2 | $110M | Sell |
687,401
-47,408
| -6% | -$8.17M | 0.09% | 209 |
|
|
2019
Q1 | $134M | Buy |
734,809
+21,505
| +3% | +$3.82M | 0.12% | 166 |
|
|
2018
Q4 | $120M | Sell |
713,304
-1,621
| -0.2% | -$290K | 0.12% | 154 |
|
|
2018
Q3 | $126M | Sell |
714,925
-13,340
| -2% | -$2.36M | 0.11% | 176 |
|
|
2018
Q2 | $124M | Buy |
728,265
+26,554
| +4% | +$4.23M | 0.12% | 169 |
|
|
2018
Q1 | $108M | Sell |
701,711
-26,760
| -4% | -$4.26M | 0.11% | 184 |
|
|
2017
Q4 | $125M | Buy |
728,471
+22,500
| +3% | +$3.65M | 0.12% | 160 |
|
|
2017
Q3 | $114M | Buy |
705,971
+132,775
| +23% | +$21.2M | 0.12% | 166 |
|
|
2017
Q2 | $92.7M | Sell |
573,196
-8,935
| -2% | -$1.45M | 0.11% | 188 |
|
|
2017
Q1 | $100M | Sell |
582,131
-34,718
| -6% | -$6.2M | 0.15% | 106 |
|
|
2016
Q4 | $110M | Buy |
616,849
+4,439
| +0.7% | +$824K | 0.15% | 128 |
|
|
2016
Q3 | $127M | Buy |
612,410
+25,665
| +4% | +$5.56M | 0.19% | 89 |
|
|
2016
Q2 | $127M | Buy |
586,745
+31,340
| +6% | +$6.4M | 0.2% | 81 |
|
|
2016
Q1 | $115M | Buy |
555,405
+42,686
| +8% | +$8.2M | 0.19% | 92 |
|
|
2015
Q4 | $99.7M | Sell |
512,719
-16,463
| -3% | -$3.19M | 0.17% | 114 |
|
|
2015
Q3 | $97.2M | Buy |
529,182
+19,736
| +4% | +$3.62M | 0.19% | 104 |
|
|
2015
Q2 | $88.1M | Buy |
509,446
+3,212
| +0.6% | +$590K | 0.17% | 105 |
|
|
2015
Q1 | $99M | Sell |
506,234
-11,318
| -2% | -$2.19M | 0.2% | 90 |
|
|
2014
Q4 | $94.3M | Buy |
517,552
+29,648
| +6% | +$5.26M | 0.2% | 92 |
|
|
2014
Q3 | $80.2M | Buy |
487,904
+47,453
| +11% | +$7.99M | 0.18% | 105 |
|
|
2014
Q2 | $73.2M | Sell |
440,451
-4,480
| -1% | -$731K | 0.17% | 119 |
|
|
2014
Q1 | $68.6M | Buy |
444,931
+7,818
| +2% | +$1.16M | 0.16% | 122 |
|
|
2013
Q4 | $62.6M | Buy |
437,113
+34,841
| +9% | +$5.02M | 0.15% | 134 |
|
|
2013
Q3 | $56.1M | Sell |
402,272
-19,561
| -5% | -$2.84M | 0.15% | 132 |
|
|
2013
Q2 | $62.7M | Buy |
+421,833
| New | +$67.7M | 0.18% | 101 |
|
Other funds holding SPG
N
