RBC Europe’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
Q4 | – | Sell |
-30
| Closed | -$3.9K | – | 1074 |
|
|
2021
Q3 | $3.9K | Hold |
30
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q2 | $3.91K | Sell |
30
-30
| -50% | -$3.91K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $6.83K | Hold |
60
| – | – | ﹤0.01% | 969 |
|
|
2020
Q4 | $5.12K | Hold |
60
| – | – | ﹤0.01% | 969 |
|
|
2020
Q3 | $3.88K | Hold |
60
| – | – | ﹤0.01% | 923 |
|
|
2020
Q2 | $4.1K | Hold |
60
| – | – | ﹤0.01% | 886 |
|
|
2020
Q1 | $3.29K | Buy |
60
+30
| +100% | +$1.65K | ﹤0.01% | 863 |
|
|
2019
Q4 | $4.47K | Hold |
30
| – | – | ﹤0.01% | 910 |
|
|
2019
Q3 | $4.67K | Hold |
30
| – | – | ﹤0.01% | 899 |
|
|
2019
Q2 | $4.79K | Sell |
30
-425
| -93% | -$67.9K | ﹤0.01% | 918 |
|
|
2019
Q1 | $82.9K | Hold |
455
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $76.4K | Hold |
455
| – | – | 0.01% | 355 |
|
|
2018
Q3 | $80.4K | Sell |
455
-195
| -30% | -$34.5K | 0.01% | 388 |
|
|
2018
Q2 | $111K | Hold |
650
| – | – | 0.01% | 338 |
|
|
2018
Q1 | $100K | Hold |
650
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $112K | Hold |
650
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $105K | Buy |
+650
| New | +$105K | 0.01% | 349 |
|