Rothschild & Co Asset Management US’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,522
| Closed | -$493K | – | 353 |
|
|
2015
Q2 | $493K | Sell |
2,522
-16,015
| -86% | -$3.13M | 0.01% | 328 |
|
|
2015
Q1 | $3.63M | Sell |
18,537
-8,699
| -32% | -$1.7M | 0.07% | 289 |
|
|
2014
Q4 | $4.96M | Buy |
27,236
+1,012
| +4% | +$184K | 0.1% | 258 |
|
|
2014
Q3 | $4.31M | Sell |
26,224
-3,386
| -11% | -$557K | 0.09% | 272 |
|
|
2014
Q2 | $4.92M | Sell |
29,610
-9,068
| -23% | -$1.51M | 0.1% | 277 |
|
|
2014
Q1 | $5.97M | Buy |
38,678
+14,072
| +57% | +$2.17M | 0.13% | 258 |
|
|
2013
Q4 | $3.37M | Sell |
24,606
-22,993
| -48% | -$3.15M | 0.08% | 313 |
|
|
2013
Q3 | $6.64M | Sell |
47,599
-51,962
| -52% | -$7.25M | 0.14% | 230 |
|
|
2013
Q2 | $14.8M | Buy |
+99,561
| New | +$14.8M | 0.34% | 89 |
|