Algebris (UK)’s Simon Property Group SPG Stock Holding History

Algebris (UK)’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
2017 Q4	–	Sell	-34,000	Closed	-$5.47M	–	72
2017 Q3	$5.47M	Buy	+34,000	New	+$5.43M	0.75%	37

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algebris (UK)'s SPG Position: Q4 2017 in Review

Algebris (UK) sold out of Simon Property Group (SPG) in Q4 2017, closing a stake of 34,000 shares — an estimated $5.47M sold.

Algebris (UK) first reported a position in SPG in Q3 2017 and held it in 1 quarter. The position peaked at $5.47M in Q3 2017. 691 funds tracked by Wall St. Rank hold SPG as of Q4 2017.

Algebris (UK) reported no remaining Simon Property Group position as of Q4 2017 after selling out during the quarter.
Algebris (UK) sold 34,000 Simon Property Group shares in Q4 2017, an estimated $5.47M.
Algebris (UK) first reported a position in Simon Property Group in Q3 2017 and held it in 1 quarter.
Algebris (UK)'s Simon Property Group position peaked at $5.47M in Q3 2017.
691 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2017.

Based on Algebris (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.