Russell Frank Company’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $345M | Sell |
1,662,594
-185,748
| -10% | -$38.6M | 0.61% | 19 |
|
|
2015
Q4 | $361M | Buy |
1,848,342
+4,076
| +0.2% | +$796K | 0.63% | 15 |
|
|
2015
Q3 | $339M | Buy |
1,844,266
+142,564
| +8% | +$26.2M | 0.63% | 17 |
|
|
2015
Q2 | $294M | Buy |
1,701,702
+128,436
| +8% | +$22.2M | 0.47% | 26 |
|
|
2015
Q1 | $308M | Buy |
1,573,266
+170,450
| +12% | +$33.4M | 0.57% | 18 |
|
|
2014
Q4 | $261M | Sell |
1,402,816
-79,138
| -5% | -$14.7M | 0.46% | 27 |
|
|
2014
Q3 | $244M | Buy |
1,481,954
+132,156
| +10% | +$21.7M | 0.43% | 35 |
|
|
2014
Q2 | $228M | Sell |
1,349,798
-616,110
| -31% | -$104M | 0.4% | 36 |
|
|
2014
Q1 | $317M | Sell |
1,965,908
-194,038
| -9% | -$31.3M | 0.56% | 20 |
|
|
2013
Q4 | $312M | Buy |
2,159,946
+186,716
| +9% | +$26.9M | 0.57% | 20 |
|
|
2013
Q3 | $275M | Buy |
1,973,230
+54,010
| +3% | +$7.53M | 0.48% | 26 |
|
|
2013
Q2 | $285M | Buy |
+1,919,220
| New | +$285M | 0.52% | 24 |
|