Pendal Group’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.09M | Buy |
17,820
+6,849
| +62% | +$805K | 0.02% | 208 |
|
|
2022
Q3 | $985K | Buy |
+10,971
| New | +$985K | 0.01% | 280 |
|
|
2022
Q2 | – | Sell |
-7,800
| Closed | -$1.03M | – | 506 |
|
|
2022
Q1 | $1.03M | Sell |
7,800
-3,228
| -29% | -$425K | 0.01% | 337 |
|
|
2021
Q4 | $1.76M | Buy |
+11,028
| New | +$1.76M | 0.01% | 268 |
|
|
2020
Q4 | – | Sell |
-8,400
| Closed | -$543K | – | 553 |
|
|
2020
Q3 | $543K | Sell |
8,400
-4,200
| -33% | -$272K | 0.01% | 312 |
|
|
2020
Q2 | $862K | Sell |
12,600
-5,700
| -31% | -$390K | 0.01% | 252 |
|
|
2020
Q1 | $1M | Sell |
18,300
-13,700
| -43% | -$752K | 0.02% | 213 |
|
|
2019
Q4 | $4.77M | Sell |
32,000
-4,000
| -11% | -$596K | 0.06% | 132 |
|
|
2019
Q3 | $5.6M | Sell |
36,000
-9,800
| -21% | -$1.53M | 0.07% | 115 |
|
|
2019
Q2 | $7.32M | Sell |
45,800
-8,100
| -15% | -$1.29M | 0.1% | 102 |
|
|
2019
Q1 | $9.82M | Sell |
53,900
-1,400
| -3% | -$255K | 0.13% | 86 |
|
|
2018
Q4 | $9.29M | Sell |
55,300
-2,600
| -4% | -$437K | 0.15% | 92 |
|
|
2018
Q3 | $10.2M | Sell |
57,900
-4,400
| -7% | -$778K | 0.14% | 89 |
|
|
2018
Q2 | $10.6M | Sell |
62,300
-36,485
| -37% | -$6.21M | 0.14% | 104 |
|
|
2018
Q1 | $15.2M | Sell |
98,785
-3,900
| -4% | -$602K | 0.2% | 75 |
|
|
2017
Q4 | $17.6M | Sell |
102,685
-2,711
| -3% | -$466K | 0.23% | 71 |
|
|
2017
Q3 | $17M | Buy |
105,396
+2,900
| +3% | +$467K | 0.22% | 74 |
|
|
2017
Q2 | $16.6M | Buy |
+102,496
| New | +$16.6M | 0.24% | 78 |
|