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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AJO LP's SPG Position: Q1 2019 in Review

AJO LP sold out of Simon Property Group (SPG) in Q1 2019, closing a stake of 4,721 shares — an estimated $793K sold.

AJO LP first reported a position in SPG in Q2 2013 and held it in 17 quarters. The position peaked at $12.8M in Q2 2014. 805 funds tracked by Wall St. Rank hold SPG as of Q1 2019.

AJO LP reported no remaining Simon Property Group position as of Q1 2019 after selling out during the quarter.
AJO LP sold 4,721 Simon Property Group shares in Q1 2019, an estimated $793K.
AJO LP first reported a position in Simon Property Group in Q2 2013 and held it in 17 quarters.
AJO LP's Simon Property Group position peaked at $12.8M in Q2 2014.
805 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.