Zurich Insurance Group’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,312
| Closed | -$8.77M | – | 447 |
|
|
2019
Q3 | $8.77M | Sell |
56,312
-12,112
| -18% | -$1.89M | 0.17% | 155 |
|
|
2019
Q2 | $10.9M | Sell |
68,424
-16,963
| -20% | -$2.71M | 0.22% | 135 |
|
|
2019
Q1 | $15.6M | Buy |
85,387
+44,886
| +111% | +$8.18M | 0.33% | 86 |
|
|
2018
Q4 | $6.8M | Sell |
40,501
-40,490
| -50% | -$6.8M | 0.16% | 169 |
|
|
2018
Q3 | $14.3M | Buy |
80,991
+11,697
| +17% | +$2.07M | 0.3% | 92 |
|
|
2018
Q2 | $11.8M | Buy |
69,294
+4,007
| +6% | +$682K | 0.27% | 102 |
|
|
2018
Q1 | $10.1M | Buy |
65,287
+18,197
| +39% | +$2.81M | 0.23% | 112 |
|
|
2017
Q4 | $8.09M | Buy |
47,090
+5,672
| +14% | +$974K | 0.19% | 120 |
|
|
2017
Q3 | $6.67M | Sell |
41,418
-7,263
| -15% | -$1.17M | 0.18% | 130 |
|
|
2017
Q2 | $7.88M | Sell |
48,681
-4,422
| -8% | -$715K | 0.22% | 106 |
|
|
2017
Q1 | $9.14M | Buy |
53,103
+4,256
| +9% | +$732K | 0.26% | 87 |
|
|
2016
Q4 | $8.68M | Sell |
48,847
-331
| -0.7% | -$58.8K | 0.27% | 83 |
|
|
2016
Q3 | $10.2M | Buy |
49,178
+17,036
| +53% | +$3.53M | 0.34% | 73 |
|
|
2016
Q2 | $6.97M | Sell |
32,142
-28,149
| -47% | -$6.11M | 0.24% | 115 |
|
|
2016
Q1 | $12.5M | Sell |
60,291
-21,538
| -26% | -$4.47M | 0.45% | 56 |
|
|
2015
Q4 | $15.9M | Sell |
81,829
-54,605
| -40% | -$10.6M | 0.57% | 48 |
|
|
2015
Q3 | $25.1M | Buy |
+136,434
| New | +$25.1M | 0.92% | 31 |
|