United States Steel & Carnegie Pension Fund’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $23.9M | Hold |
148,547
| – | – | 1.09% | 44 |
|
|
2017
Q2 | $24M | Sell |
148,547
-53,948
| -27% | -$8.73M | 1% | 46 |
|
|
2017
Q1 | $34.8M | Hold |
202,495
| – | – | 1.09% | 48 |
|
|
2016
Q4 | $36M | Hold |
202,495
| – | – | 1.07% | 46 |
|
|
2016
Q3 | $41.9M | Sell |
202,495
-45,405
| -18% | -$9.4M | 1.24% | 39 |
|
|
2016
Q2 | $53.8M | Hold |
247,900
| – | – | 1.24% | 39 |
|
|
2016
Q1 | $51.5M | Hold |
247,900
| – | – | 1.19% | 42 |
|
|
2015
Q4 | $48.2M | Hold |
247,900
| – | – | 1.14% | 43 |
|
|
2015
Q3 | $45.5M | Hold |
247,900
| – | – | 1.01% | 47 |
|
|
2015
Q2 | $42.9M | Hold |
247,900
| – | – | 0.89% | 54 |
|
|
2015
Q1 | $48.5M | Buy |
247,900
+109,800
| +80% | +$21.5M | 0.98% | 50 |
|
|
2014
Q4 | $25.1M | Buy |
+138,100
| New | +$25.1M | 0.5% | 55 |
|