World Asset Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.41M | Sell |
10,853
-908
| -8% | -$118K | 0.14% | 142 |
|
|
2021
Q2 | $1.53M | Sell |
11,761
-887
| -7% | -$110K | 0.14% | 147 |
|
|
2021
Q1 | $1.54M | Sell |
12,648
-293
| -2% | -$30.6K | 0.14% | 149 |
|
|
2020
Q4 | $1.1M | Buy |
12,941
+149
| +1% | +$11.4K | 0.11% | 189 |
|
|
2020
Q3 | $827K | Buy |
12,792
+553
| +5% | +$36.3K | 0.09% | 229 |
|
|
2020
Q2 | $837K | Sell |
12,239
-3,353
| -22% | -$210K | 0.09% | 211 |
|
|
2020
Q1 | $855K | Sell |
15,592
-8,754
| -36% | -$1.05M | 0.08% | 254 |
|
|
2019
Q4 | $3.63M | Sell |
24,346
-2,061
| -8% | -$309K | 0.17% | 129 |
|
|
2019
Q3 | $4.11M | Buy |
26,407
+303
| +1% | +$47.1K | 0.2% | 104 |
|
|
2019
Q2 | $4.17M | Buy |
26,104
+222
| +0.9% | +$38.2K | 0.2% | 92 |
|
|
2019
Q1 | $4.72M | Buy |
25,882
+804
| +3% | +$143K | 0.24% | 81 |
|
|
2018
Q4 | $4.21M | Sell |
25,078
-710
| -3% | -$127K | 0.26% | 78 |
|
|
2018
Q3 | $4.56M | Sell |
25,788
-75
| -0.3% | -$13.3K | 0.21% | 88 |
|
|
2018
Q2 | $4.4M | Buy |
25,863
+382
| +1% | +$60.8K | 0.21% | 89 |
|
|
2018
Q1 | $3.93M | Sell |
25,481
-6,912
| -21% | -$1.1M | 0.18% | 112 |
|
|
2017
Q4 | $5.56M | Sell |
32,393
-2,200
| -6% | -$357K | 0.19% | 112 |
|
|
2017
Q3 | $5.57M | Sell |
34,593
-281
| -0.8% | -$44.9K | 0.18% | 117 |
|
|
2017
Q2 | $5.64M | Sell |
34,874
-4,495
| -11% | -$732K | 0.19% | 105 |
|
|
2017
Q1 | $6.77M | Buy |
39,369
+5,897
| +18% | +$1.05M | 0.22% | 92 |
|
|
2016
Q4 | $5.95M | Sell |
33,472
-5,692
| -15% | -$1.06M | 0.22% | 88 |
|
|
2016
Q3 | $8.11M | Buy |
39,164
+1,111
| +3% | +$241K | 0.29% | 58 |
|
|
2016
Q2 | $8.25M | Buy |
38,053
+353
| +0.9% | +$72K | 0.32% | 53 |
|
|
2016
Q1 | $7.83M | Sell |
37,700
-3,772
| -9% | -$724K | 0.31% | 56 |
|
|
2015
Q4 | $8.06M | Buy |
41,472
+3,827
| +10% | +$741K | 0.31% | 63 |
|
|
2015
Q3 | $6.92M | Buy |
37,645
+5,337
| +17% | +$979K | 0.28% | 70 |
|
|
2015
Q2 | $5.59M | Sell |
32,308
-3,428
| -10% | -$630K | 0.22% | 93 |
|
|
2015
Q1 | $6.99M | Sell |
35,736
-235
| -0.7% | -$45.5K | 0.24% | 83 |
|
|
2014
Q4 | $6.55M | Sell |
35,971
-7,706
| -18% | -$1.37M | 0.22% | 93 |
|
|
2014
Q3 | $7.18M | Sell |
43,677
-3,620
| -8% | -$609K | 0.21% | 98 |
|
|
2014
Q2 | $7.86M | Sell |
47,297
-3,843
| -8% | -$627K | 0.24% | 84 |
|
|
2014
Q1 | $7.89M | Sell |
51,140
-5,525
| -10% | -$823K | 0.25% | 80 |
|
|
2013
Q4 | $8.11M | Sell |
56,665
-7,183
| -11% | -$1.03M | 0.22% | 90 |
|
|
2013
Q3 | $8.9M | Sell |
63,848
-5,575
| -8% | -$810K | 0.22% | 90 |
|
|
2013
Q2 | $10.3M | Buy |
+69,423
| New | +$11.1M | 0.24% | 76 |
|
Other funds holding SPG
N
