World Asset Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.41M | Sell |
10,853
-908
| -8% | -$118K | 0.14% | 142 |
|
|
2021
Q2 | $1.54M | Sell |
11,761
-887
| -7% | -$116K | 0.14% | 147 |
|
|
2021
Q1 | $1.54M | Sell |
12,648
-293
| -2% | -$35.7K | 0.14% | 149 |
|
|
2020
Q4 | $1.1M | Buy |
12,941
+149
| +1% | +$12.7K | 0.11% | 189 |
|
|
2020
Q3 | $827K | Buy |
12,792
+553
| +5% | +$35.8K | 0.09% | 229 |
|
|
2020
Q2 | $837K | Sell |
12,239
-3,353
| -22% | -$229K | 0.09% | 211 |
|
|
2020
Q1 | $855K | Sell |
15,592
-8,754
| -36% | -$480K | 0.08% | 254 |
|
|
2019
Q4 | $3.63M | Sell |
24,346
-2,061
| -8% | -$307K | 0.17% | 129 |
|
|
2019
Q3 | $4.11M | Buy |
26,407
+303
| +1% | +$47.2K | 0.2% | 104 |
|
|
2019
Q2 | $4.17M | Buy |
26,104
+222
| +0.9% | +$35.5K | 0.2% | 92 |
|
|
2019
Q1 | $4.72M | Buy |
25,882
+804
| +3% | +$146K | 0.24% | 81 |
|
|
2018
Q4 | $4.21M | Sell |
25,078
-710
| -3% | -$119K | 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% | +$65K | 0.21% | 89 |
|
|
2018
Q1 | $3.93M | Sell |
25,481
-6,912
| -21% | -$1.07M | 0.18% | 112 |
|
|
2017
Q4 | $5.56M | Sell |
32,393
-2,200
| -6% | -$378K | 0.19% | 112 |
|
|
2017
Q3 | $5.57M | Sell |
34,593
-281
| -0.8% | -$45.2K | 0.18% | 117 |
|
|
2017
Q2 | $5.64M | Sell |
34,874
-4,495
| -11% | -$727K | 0.19% | 105 |
|
|
2017
Q1 | $6.77M | Buy |
39,369
+5,897
| +18% | +$1.01M | 0.22% | 92 |
|
|
2016
Q4 | $5.95M | Sell |
33,472
-5,692
| -15% | -$1.01M | 0.22% | 88 |
|
|
2016
Q3 | $8.11M | Buy |
39,164
+1,111
| +3% | +$230K | 0.29% | 58 |
|
|
2016
Q2 | $8.25M | Buy |
38,053
+353
| +0.9% | +$76.6K | 0.32% | 53 |
|
|
2016
Q1 | $7.83M | Sell |
37,700
-3,772
| -9% | -$783K | 0.31% | 56 |
|
|
2015
Q4 | $8.06M | Buy |
41,472
+3,827
| +10% | +$744K | 0.31% | 63 |
|
|
2015
Q3 | $6.92M | Buy |
37,645
+5,337
| +17% | +$980K | 0.28% | 70 |
|
|
2015
Q2 | $5.59M | Sell |
32,308
-3,428
| -10% | -$593K | 0.22% | 93 |
|
|
2015
Q1 | $6.99M | Sell |
35,736
-235
| -0.7% | -$46K | 0.24% | 83 |
|
|
2014
Q4 | $6.55M | Sell |
35,971
-7,706
| -18% | -$1.4M | 0.22% | 93 |
|
|
2014
Q3 | $7.18M | Sell |
43,677
-3,620
| -8% | -$595K | 0.21% | 98 |
|
|
2014
Q2 | $7.86M | Sell |
47,297
-3,843
| -8% | -$639K | 0.24% | 84 |
|
|
2014
Q1 | $7.89M | Sell |
51,140
-5,525
| -10% | -$852K | 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% | -$777K | 0.22% | 90 |
|
|
2013
Q2 | $10.3M | Buy |
+69,423
| New | +$10.3M | 0.24% | 76 |
|