SCRM
Security Capital Research & Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.29M | Sell |
77,375
-58,542
| -43% | -$4M | 0.22% | 39 |
|
|
2020
Q1 | $7.46M | Sell |
135,917
-269,595
| -66% | -$14.8M | 0.41% | 31 |
|
|
2019
Q4 | $60.4M | Buy |
405,512
+51,595
| +15% | +$7.69M | 2.53% | 18 |
|
|
2019
Q3 | $55.1M | Buy |
353,917
+134,075
| +61% | +$20.9M | 2.5% | 16 |
|
|
2019
Q2 | $35.1M | Sell |
219,842
-129,675
| -37% | -$20.7M | 1.68% | 21 |
|
|
2019
Q1 | $63.7M | Sell |
349,517
-40,025
| -10% | -$7.29M | 2.58% | 16 |
|
|
2018
Q4 | $65.4M | Sell |
389,542
-98,090
| -20% | -$16.5M | 2.59% | 15 |
|
|
2018
Q3 | $86.2M | Sell |
487,632
-119,468
| -20% | -$21.1M | 3% | 12 |
|
|
2018
Q2 | $103M | Sell |
607,100
-75,500
| -11% | -$12.8M | 3.64% | 7 |
|
|
2018
Q1 | $105M | Sell |
682,600
-168,638
| -20% | -$26M | 3.88% | 7 |
|
|
2017
Q4 | $146M | Sell |
851,238
-200,657
| -19% | -$34.5M | 4.55% | 5 |
|
|
2017
Q3 | $169M | Sell |
1,051,895
-69,391
| -6% | -$11.2M | 5.3% | 3 |
|
|
2017
Q2 | $181M | Sell |
1,121,286
-19,943
| -2% | -$3.23M | 5.8% | 2 |
|
|
2017
Q1 | $196M | Buy |
1,141,229
+91,566
| +9% | +$15.8M | 6.45% | 2 |
|
|
2016
Q4 | $186M | Buy |
1,049,663
+211,849
| +25% | +$37.6M | 6.07% | 4 |
|
|
2016
Q3 | $173M | Sell |
837,814
-72,032
| -8% | -$14.9M | 6.09% | 3 |
|
|
2016
Q2 | $197M | Buy |
909,846
+15,703
| +2% | +$3.41M | 6.7% | 5 |
|
|
2016
Q1 | $186M | Sell |
894,143
-2,677
| -0.3% | -$556K | 5.9% | 3 |
|
|
2015
Q4 | $174M | Sell |
896,820
-114,402
| -11% | -$22.2M | 5.47% | 3 |
|
|
2015
Q3 | $186M | Sell |
1,011,222
-1,204
| -0.1% | -$221K | 6.09% | 2 |
|
|
2015
Q2 | $175M | Buy |
1,012,426
+31,091
| +3% | +$5.38M | 5.89% | 1 |
|
|
2015
Q1 | $192M | Sell |
981,335
-58,521
| -6% | -$11.4M | 6.9% | 2 |
|
|
2014
Q4 | $189M | Sell |
1,039,856
-163,359
| -14% | -$29.7M | 8% | 1 |
|
|
2014
Q3 | $198M | Sell |
1,203,215
-72,009
| -6% | -$11.8M | 8.12% | 1 |
|
|
2014
Q2 | $212M | Buy |
1,275,224
+45,890
| +4% | +$7.63M | 8.74% | 1 |
|
|
2014
Q1 | $202M | Sell |
1,229,334
-219,994
| -15% | -$36.1M | 8.2% | 1 |
|
|
2013
Q4 | $221M | Sell |
1,449,328
-428,400
| -23% | -$65.2M | 8.69% | 1 |
|
|
2013
Q3 | $278M | Buy |
1,877,728
+31,288
| +2% | +$4.64M | 8.79% | 2 |
|
|
2013
Q2 | $292M | Buy |
+1,846,440
| New | +$292M | 8.85% | 2 |
|