AJO LP’s Simon Property Group SPG Stock Holding History

AJO LP’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,721	Closed	-$793K	–	731
2018 Q4	$793K	Hold	4,721	–	–	﹤0.01%	535
2018 Q3	$834K	Hold	4,721	–	–	﹤0.01%	536
2018 Q2	$803K	Buy	+4,721	New	+$751K	﹤0.01%	543
2017 Q2	–	Sell	-4,773	Closed	-$821K	–	634
2017 Q1	$821K	Buy	+4,773	New	+$853K	﹤0.01%	447
2016 Q3	–	Sell	-5,474	Closed	-$1.19M	–	565
2016 Q2	$1.19M	Buy	5,474 +94	+2%	+$19.2K	0.01%	385
2016 Q1	$1.12M	Hold	5,380	–	–	﹤0.01%	396
2015 Q4	$1.05M	Hold	5,380	–	–	﹤0.01%	416
2015 Q3	$988K	Sell	5,380 -42,650	-89%	-$7.82M	﹤0.01%	416
2015 Q2	$8.31M	Buy	48,030 +4,040	+9%	+$742K	0.04%	263
2015 Q1	$8.61M	Buy	43,990 +550	+1%	+$107K	0.04%	242
2014 Q4	$7.91M	Sell	43,440 -7,360	-14%	-$1.31M	0.03%	239
2014 Q3	$8.35M	Sell	50,800 -26,000	-34%	-$4.38M	0.04%	218
2014 Q2	$12.8M	Buy	76,800 +73,930	+2,576%	+$12.1M	0.05%	186
2014 Q1	$443K	Hold	2,870	–	–	﹤0.01%	366
2013 Q4	$411K	Hold	2,870	–	–	﹤0.01%	409
2013 Q3	$400K	Sell	2,870 -4,040	-58%	-$587K	﹤0.01%	459
2013 Q2	$1.03M	Buy	+6,910	New	+$1.11M	﹤0.01%	415

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return