Teachers Insurance & Annuity Association of America’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12.2M | Sell |
188,182
-39,692
| -17% | -$2.57M | 1.86% | 16 |
|
|
2020
Q2 | $15.6M | Buy |
227,874
+57,821
| +34% | +$3.95M | 1.87% | 15 |
|
|
2020
Q1 | $9.33M | Sell |
170,053
-30,575
| -15% | -$1.68M | 1.29% | 22 |
|
|
2019
Q4 | $29.9M | Sell |
200,628
-473
| -0.2% | -$70.5K | 3.64% | 5 |
|
|
2019
Q3 | $31.3M | Sell |
201,101
-20,041
| -9% | -$3.12M | 3.68% | 6 |
|
|
2019
Q2 | $35.3M | Sell |
221,142
-65,893
| -23% | -$10.5M | 4.17% | 4 |
|
|
2019
Q1 | $52.3M | Sell |
287,035
-139,082
| -33% | -$25.3M | 4.63% | 3 |
|
|
2018
Q4 | $71.6M | Buy |
426,117
+31,321
| +8% | +$5.26M | 5.5% | 2 |
|
|
2018
Q3 | $69.8M | Sell |
394,796
-3,104
| -0.8% | -$549K | 5.32% | 2 |
|
|
2018
Q2 | $67.7M | Sell |
397,900
-9,833
| -2% | -$1.67M | 4.67% | 3 |
|
|
2018
Q1 | $62.9M | Buy |
+407,733
| New | +$62.9M | 5.08% | 2 |
|
|
2017
Q4 | – | Sell |
-310,266
| Closed | -$50M | – | 347 |
|
|
2017
Q3 | $50M | Sell |
310,266
-1,075
| -0.3% | -$173K | 1.35% | 8 |
|
|
2017
Q2 | $50.4M | Sell |
311,341
-13,197
| -4% | -$2.13M | 1.75% | 8 |
|
|
2017
Q1 | $55.8M | Sell |
324,538
-5,149
| -2% | -$886K | 2.43% | 7 |
|
|
2016
Q4 | $58.6M | Sell |
329,687
-2,637
| -0.8% | -$469K | 2% | 9 |
|
|
2016
Q3 | $68.8M | Hold |
332,324
| – | – | 1.66% | 7 |
|
|
2016
Q2 | $72.1M | Sell |
332,324
-47,111
| -12% | -$10.2M | 3.19% | 5 |
|
|
2016
Q1 | $78.8M | Buy |
379,435
+16,461
| +5% | +$3.42M | 3.62% | 5 |
|
|
2015
Q4 | $70.6M | Sell |
362,974
-289,609
| -44% | -$56.3M | 3.45% | 5 |
|
|
2015
Q3 | $120M | Buy |
652,583
+26,000
| +4% | +$4.78M | 4.46% | 3 |
|
|
2015
Q2 | $108M | Sell |
626,583
-11,812
| -2% | -$2.04M | 3.68% | 4 |
|
|
2015
Q1 | $125M | Sell |
638,395
-36,222
| -5% | -$7.09M | 3.95% | 4 |
|
|
2014
Q4 | $123M | Sell |
674,617
-14,006
| -2% | -$2.55M | 4.08% | 3 |
|
|
2014
Q3 | $113M | Sell |
688,623
-2,473
| -0.4% | -$407K | 4.4% | 4 |
|
|
2014
Q2 | $115M | Sell |
691,096
-114,909
| -14% | -$19.1M | 4.14% | 4 |
|
|
2014
Q1 | $124M | Buy |
806,005
+8,100
| +1% | +$1.25M | 5.36% | 2 |
|
|
2013
Q4 | $114M | Sell |
797,905
-13,904
| -2% | -$1.99M | 6.69% | 1 |
|
|
2013
Q3 | $113M | Sell |
811,809
-21,472
| -3% | -$2.99M | 6.64% | 1 |
|
|
2013
Q2 | $124M | Buy |
+833,281
| New | +$124M | 7.09% | 1 |
|