SAMC
Shinko Asset Management Company’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.09B | Buy |
5,259,747
+206,498
| +4% | +$42.7M | 7.39% | 1 |
|
|
2016
Q2 | $1.1B | Buy |
5,053,249
+882
| +0% | +$191K | 7.69% | 1 |
|
|
2016
Q1 | $1.05B | Buy |
5,052,367
+722,295
| +17% | +$150M | 8.38% | 1 |
|
|
2015
Q4 | $842M | Buy |
4,330,072
+20,570
| +0.5% | +$4M | 7.53% | 1 |
|
|
2015
Q3 | $792M | Sell |
4,309,502
-111,899
| -3% | -$20.6M | 7.56% | 1 |
|
|
2015
Q2 | $765M | Sell |
4,421,401
-276,282
| -6% | -$47.8M | 7.31% | 1 |
|
|
2015
Q1 | $919M | Sell |
4,697,683
-213,116
| -4% | -$41.7M | 7.53% | 1 |
|
|
2014
Q4 | $894M | Sell |
4,910,799
-783,005
| -14% | -$143M | 7.31% | 1 |
|
|
2014
Q3 | $936M | Sell |
5,693,804
-72,700
| -1% | -$12M | 7.87% | 1 |
|
|
2014
Q2 | $959M | Buy |
5,766,504
+900
| +0% | +$150K | 7.91% | 1 |
|
|
2014
Q1 | $946M | Buy |
5,765,604
+581,567
| +11% | +$95.4M | 8.65% | 1 |
|
|
2013
Q4 | $789M | Buy |
5,184,037
+543,256
| +12% | +$82.7M | 8.09% | 1 |
|
|
2013
Q3 | $688M | Buy |
4,640,781
+722,192
| +18% | +$107M | 7.23% | 1 |
|
|
2013
Q2 | $619M | Buy |
+3,918,589
| New | +$619M | 6.89% | 1 |
|