Seeyond’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.24M | Buy |
10,570
+2,126
| +25% | +$250K | 0.12% | 239 |
|
|
2022
Q3 | $757K | Sell |
8,444
-458
| -5% | -$41.1K | 0.09% | 328 |
|
|
2022
Q2 | $844K | Buy |
8,902
+1,881
| +27% | +$178K | 0.1% | 346 |
|
|
2022
Q1 | $923K | Buy |
7,021
+1,348
| +24% | +$177K | 0.09% | 357 |
|
|
2021
Q4 | $906K | Buy |
5,673
+3,962
| +232% | +$633K | 0.08% | 381 |
|
|
2021
Q3 | $222K | Sell |
1,711
-2,866
| -63% | -$372K | 0.02% | 539 |
|
|
2021
Q2 | $597K | Sell |
4,577
-149
| -3% | -$19.4K | 0.06% | 430 |
|
|
2021
Q1 | $537K | Buy |
4,726
+95
| +2% | +$10.8K | 0.05% | 448 |
|
|
2020
Q4 | $394K | Sell |
4,631
-425
| -8% | -$36.2K | 0.04% | 478 |
|
|
2020
Q3 | $327K | Buy |
5,056
+42
| +0.8% | +$2.72K | 0.04% | 485 |
|
|
2020
Q2 | $343K | Sell |
5,014
-11,051
| -69% | -$756K | 0.04% | 476 |
|
|
2020
Q1 | $439K | Sell |
16,065
-1,937
| -11% | -$52.9K | 0.06% | 393 |
|
|
2019
Q4 | $2.68M | Sell |
18,002
-408
| -2% | -$60.8K | 0.28% | 81 |
|
|
2019
Q3 | $2.87M | Sell |
18,410
-2,762
| -13% | -$430K | 0.3% | 66 |
|
|
2019
Q2 | $3.38M | Buy |
21,172
+1,621
| +8% | +$259K | 0.35% | 46 |
|
|
2019
Q1 | $3.56M | Buy |
19,551
+7,368
| +60% | +$1.34M | 0.34% | 59 |
|
|
2018
Q4 | $2.05M | Buy |
+12,183
| New | +$2.05M | 0.28% | 95 |
|