Pictet Asset Management (UK)’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $38.1M | Buy |
291,973
+57,241
| +24% | +$7.47M | 0.04% | 395 |
|
|
2021
Q1 | $26.7M | Buy |
234,732
+29,851
| +15% | +$3.4M | 0.03% | 447 |
|
|
2020
Q4 | $17.5M | Sell |
204,881
-85,427
| -29% | -$7.29M | 0.02% | 499 |
|
|
2020
Q3 | $18.8M | Sell |
290,308
-1,565
| -0.5% | -$101K | 0.03% | 436 |
|
|
2020
Q2 | $20M | Buy |
291,873
+409
| +0.1% | +$28K | 0.03% | 399 |
|
|
2020
Q1 | $16M | Sell |
291,464
-2,792
| -0.9% | -$153K | 0.03% | 405 |
|
|
2019
Q4 | $43.8M | Sell |
294,256
-3,230
| -1% | -$481K | 0.08% | 289 |
|
|
2019
Q3 | $46.3M | Buy |
297,486
+23,887
| +9% | +$3.72M | 0.1% | 235 |
|
|
2019
Q2 | $43.7M | Sell |
273,599
-24,276
| -8% | -$3.88M | 0.09% | 254 |
|
|
2019
Q1 | $54.3M | Buy |
297,875
+38,630
| +15% | +$7.04M | 0.12% | 221 |
|
|
2018
Q4 | $43.6K | Buy |
259,245
+52,000
| +25% | +$8.74K | 0.11% | 231 |
|
|
2018
Q3 | $36.6M | Sell |
207,245
-9,200
| -4% | -$1.63M | 0.08% | 296 |
|
|
2018
Q2 | $36.8M | Sell |
216,445
-1,300
| -0.6% | -$221K | 0.09% | 277 |
|
|
2018
Q1 | $33.6M | Sell |
217,745
-4,699
| -2% | -$725K | 0.08% | 294 |
|
|
2017
Q4 | $38.2M | Buy |
222,444
+10,827
| +5% | +$1.86M | 0.1% | 260 |
|
|
2017
Q3 | $34.1M | Sell |
211,617
-5,600
| -3% | -$902K | 0.1% | 269 |
|
|
2017
Q2 | $33.5M | Sell |
217,217
-13,200
| -6% | -$2.04M | 0.1% | 255 |
|
|
2017
Q1 | $39.6M | Buy |
230,417
+7,600
| +3% | +$1.31M | 0.13% | 211 |
|
|
2016
Q4 | $39.6M | Sell |
222,817
-1,070
| -0.5% | -$190K | 0.15% | 191 |
|
|
2016
Q3 | $46.3M | Buy |
223,887
+15,788
| +8% | +$3.27M | 0.17% | 159 |
|
|
2016
Q2 | $41.1M | Buy |
208,099
+6,900
| +3% | +$1.36M | 0.16% | 172 |
|
|
2016
Q1 | $38.2M | Buy |
201,199
+5,300
| +3% | +$1.01M | 0.17% | 162 |
|
|
2015
Q4 | $38.1M | Buy |
195,899
+23,358
| +14% | +$4.54M | 0.16% | 171 |
|
|
2015
Q3 | $31.7M | Sell |
172,541
-2,500
| -1% | -$459K | 0.14% | 190 |
|
|
2015
Q2 | $32.8M | Sell |
175,041
-1,000
| -0.6% | -$187K | 0.13% | 208 |
|
|
2015
Q1 | $32M | Sell |
176,041
-1,800
| -1% | -$327K | 0.13% | 205 |
|
|
2014
Q4 | $32.4M | Buy |
177,841
+6,080
| +4% | +$1.11M | 0.14% | 183 |
|
|
2014
Q3 | $28.2M | Sell |
171,761
-1,800
| -1% | -$296K | 0.14% | 186 |
|
|
2014
Q2 | $28.9M | Sell |
173,561
-5,300
| -3% | -$881K | 0.14% | 182 |
|
|
2014
Q1 | $27.6M | Sell |
178,861
-1,489
| -0.8% | -$230K | 0.14% | 175 |
|
|
2013
Q4 | $25.8M | Sell |
180,350
-744
| -0.4% | -$106K | 0.13% | 179 |
|
|
2013
Q3 | $25.3M | Buy |
181,094
+3,083
| +2% | +$430K | 0.14% | 176 |
|
|
2013
Q2 | $26.4M | Buy |
+178,011
| New | +$26.4M | 0.15% | 154 |
|