TCIM
TIAA CREF Investment Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $240M | Sell |
1,317,459
-66,299
| -5% | -$12.1M | 0.17% | 121 |
|
|
2018
Q4 | $232M | Sell |
1,383,758
-26,408
| -2% | -$4.44M | 0.18% | 117 |
|
|
2018
Q3 | $249M | Buy |
1,410,166
+286,744
| +26% | +$50.7M | 0.16% | 128 |
|
|
2018
Q2 | $191M | Sell |
1,123,422
-48,927
| -4% | -$8.33M | 0.13% | 159 |
|
|
2018
Q1 | $181M | Sell |
1,172,349
-36,015
| -3% | -$5.56M | 0.12% | 174 |
|
|
2017
Q4 | $208M | Sell |
1,208,364
-650
| -0.1% | -$112K | 0.14% | 157 |
|
|
2017
Q3 | $195M | Buy |
1,209,014
+66,564
| +6% | +$10.7M | 0.13% | 161 |
|
|
2017
Q2 | $185M | Sell |
1,142,450
-271,774
| -19% | -$44M | 0.13% | 168 |
|
|
2017
Q1 | $243M | Buy |
1,414,224
+3,720
| +0.3% | +$640K | 0.18% | 121 |
|
|
2016
Q4 | $251M | Sell |
1,410,504
-311,440
| -18% | -$55.3M | 0.19% | 109 |
|
|
2016
Q3 | $356K | Buy |
1,721,944
+7,296
| +0.4% | +$1.51K | 0.22% | 96 |
|
|
2016
Q2 | $372M | Sell |
1,714,648
-406,188
| -19% | -$88.1M | 0.29% | 75 |
|
|
2016
Q1 | $440M | Buy |
2,120,836
+59,335
| +3% | +$12.3M | 0.34% | 67 |
|
|
2015
Q4 | $401M | Sell |
2,061,501
-94,216
| -4% | -$18.3M | 0.3% | 72 |
|
|
2015
Q3 | $396M | Buy |
2,155,717
+200,238
| +10% | +$36.8M | 0.31% | 64 |
|
|
2015
Q2 | $338M | Sell |
1,955,479
-307,477
| -14% | -$53.2M | 0.24% | 87 |
|
|
2015
Q1 | $443M | Sell |
2,262,956
-101,906
| -4% | -$19.9M | 0.31% | 64 |
|
|
2014
Q4 | $431M | Buy |
2,364,862
+35,915
| +2% | +$6.54M | 0.3% | 65 |
|
|
2014
Q3 | $383M | Buy |
2,328,947
+35,158
| +2% | +$5.78M | 0.27% | 68 |
|
|
2014
Q2 | $381M | Sell |
2,293,789
-566,192
| -20% | -$94.1M | 0.27% | 76 |
|
|
2014
Q1 | $469M | Sell |
2,859,981
-231,248
| -7% | -$37.9M | 0.34% | 56 |
|
|
2013
Q4 | $470M | Sell |
3,091,229
-89,621
| -3% | -$13.6M | 0.34% | 56 |
|
|
2013
Q3 | $471M | Buy |
3,180,850
+99,584
| +3% | +$14.8M | 0.37% | 54 |
|
|
2013
Q2 | $487M | Buy |
+3,081,266
| New | +$487M | 0.4% | 48 |
|