RCAMU
SPG icon

Rothschild & Co Asset Management US’s Simon Property Group SPG Stock Holding History

Rothschild & Co Asset Management US’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,522
Closed -$493K – 353
2015
Q2 		$493K Sell
2,522
-16,015
-86% -$2.94M 0.01% 328
2015
Q1 		$3.63M Sell
18,537
-8,699
-32% -$1.69M 0.07% 289
2014
Q4 		$4.96M Buy
27,236
+1,012
+4% +$180K 0.1% 258
2014
Q3 		$4.31M Sell
26,224
-3,386
-11% -$570K 0.09% 272
2014
Q2 		$4.92M Sell
29,610
-9,068
-23% -$1.48M 0.1% 277
2014
Q1 		$5.97M Buy
38,678
+14,072
+57% +$2.1M 0.13% 258
2013
Q4 		$3.37M Sell
24,606
-22,993
-48% -$3.31M 0.08% 313
2013
Q3 		$6.64M Sell
47,599
-51,962
-52% -$7.55M 0.14% 230
2013
Q2 		$14.8M Buy
+99,561
New +$16M 0.34% 89

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CIMLRA
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BFA
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