STC
SEI Trust Company’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $92.7M | Buy |
563,942
+23,120
| +4% | +$3.8M | 0.9% | 10 |
|
|
2014
Q2 | $89.9M | Buy |
540,822
+65,218
| +14% | +$10.8M | 0.87% | 10 |
|
|
2014
Q1 | $78M | Buy |
475,604
+67,625
| +17% | +$11.1M | 0.78% | 15 |
|
|
2013
Q4 | $62.1M | Buy |
407,979
+110,997
| +37% | +$16.9M | 0.59% | 26 |
|
|
2013
Q3 | $44M | Sell |
296,982
-4,086
| -1% | -$606K | 0.48% | 34 |
|
|
2013
Q2 | $47.5M | Buy |
+301,068
| New | +$47.5M | 0.58% | 32 |
|