PartnerRe Asset Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,073
| Closed | -$431K | – | 349 |
|
|
2016
Q1 | $431K | Hold |
2,073
| – | – | 0.22% | 66 |
|
|
2015
Q4 | $403K | Sell |
2,073
-3,527
| -63% | -$686K | 0.21% | 72 |
|
|
2015
Q3 | $1.03M | Sell |
5,600
-23
| -0.4% | -$4.23K | 0.17% | 87 |
|
|
2015
Q2 | $973K | Sell |
5,623
-963
| -15% | -$167K | 0.18% | 99 |
|
|
2015
Q1 | $1.29M | Sell |
6,586
-33
| -0.5% | -$6.45K | 0.21% | 86 |
|
|
2014
Q4 | $1.21M | Buy |
6,619
+930
| +16% | +$169K | 0.2% | 99 |
|
|
2014
Q3 | $935K | Sell |
5,689
-917
| -14% | -$151K | 0.18% | 106 |
|
|
2014
Q2 | $1.1M | Sell |
6,606
-1,467
| -18% | -$244K | 0.19% | 100 |
|
|
2014
Q1 | $1.25M | Buy |
8,073
+132
| +2% | +$20.4K | 0.21% | 97 |
|
|
2013
Q4 | $1.14M | Sell |
7,941
-466
| -6% | -$66.7K | 0.2% | 102 |
|
|
2013
Q3 | $1.17M | Sell |
8,407
-1,127
| -12% | -$157K | 0.2% | 102 |
|
|
2013
Q2 | $1.42M | Buy |
+9,534
| New | +$1.42M | 0.23% | 86 |
|