Tredje AP-fonden’s Simon Property Group SPG Stock Holding History

Tredje AP-fonden’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,062	Closed	-$2.29M	–	519
2023 Q4	$2.29M	Buy	16,062 +1,320	+9%	+$188K	0.03%	353
2023 Q3	$1.59M	Hold	14,742	–	–	0.02%	414
2023 Q2	$1.7M	Hold	14,742	–	–	0.02%	420
2023 Q1	$1.65M	Hold	14,742	–	–	0.03%	422
2022 Q4	$1.73M	Hold	14,742	–	–	0.03%	402
2022 Q3	$1.32M	Sell	14,742 -14,976	-50%	-$1.34M	0.03%	423
2022 Q2	$2.82M	Hold	29,718	–	–	0.07%	195
2022 Q1	$3.91M	Hold	29,718	–	–	0.08%	196
2021 Q4	$4.75M	Buy	29,718 +7,254	+32%	+$1.16M	0.09%	181
2021 Q3	$2.92M	Hold	22,464	–	–	0.06%	224
2021 Q2	$2.93M	Hold	22,464	–	–	0.06%	161
2021 Q1	$2.56M	Hold	22,464	–	–	0.06%	170
2020 Q4	$1.92M	Hold	22,464	–	–	0.05%	180
2020 Q3	$1.45M	Hold	22,464	–	–	0.05%	172
2020 Q2	$1.54M	Hold	22,464	–	–	0.06%	161
2020 Q1	$1.23M	Buy	22,464 +2,437	+12%	+$134K	0.06%	205
2019 Q4	$2.98M	Sell	20,027 -4,646	-19%	-$692K	0.15%	168
2019 Q3	$3.84M	Buy	24,673 +255	+1%	+$39.7K	0.18%	147
2019 Q2	$3.9M	Buy	24,418 +1,809	+8%	+$289K	0.19%	139
2019 Q1	$4.12M	Buy	22,609 +222	+1%	+$40.5K	0.21%	119
2018 Q4	$3.76M	Buy	22,387 +3,315	+17%	+$557K	0.23%	111
2018 Q3	$3.37M	Hold	19,072	–	–	0.16%	156
2018 Q2	$3.25M	Sell	19,072 -3,698	-16%	-$629K	0.11%	235
2018 Q1	$3.52M	Hold	22,770	–	–	0.13%	202
2017 Q4	$3.91M	Sell	22,770 -40	-0.2%	-$6.87K	0.13%	189
2017 Q3	$3.67M	Buy	22,810 +20	+0.1%	+$3.22K	0.13%	202
2017 Q2	$3.69M	Sell	22,790 -6,381	-22%	-$1.03M	0.14%	196
2017 Q1	$5.02M	Sell	29,171 -9,333	-24%	-$1.61M	0.2%	136
2016 Q4	$6.84M	Buy	38,504 +7,374	+24%	+$1.31M	0.29%	84
2016 Q3	$6.44M	Sell	31,130 -71	-0.2%	-$14.7K	0.29%	85
2016 Q2	$6.77M	Buy	31,201 +988	+3%	+$214K	0.3%	75
2016 Q1	$6.14M	Buy	30,213 +10,006	+50%	+$2.03M	0.28%	79
2015 Q4	$3.93M	Buy	20,207 +302	+2%	+$58.7K	0.25%	82
2015 Q3	$3.66M	Sell	19,905 -2,157	-10%	-$396K	0.36%	68
2015 Q2	$3.82M	Buy	+22,062	New	+$3.82M	0.31%	81