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Alpha Windward’s Simon Property Group SPG Stock Holding History

Alpha Windward’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
2020
Q2 		– Sell
-1,566
Closed -$86K – 503
2020
Q1 		$86K Buy
1,566
+1,395
+816% +$167K 0.08% 280
2019
Q4 		$25K Sell
171
-1,124
-87% -$169K 0.02% 319
2019
Q3 		$202K Buy
1,295
+15
+1% +$2.33K 0.14% 253
2019
Q2 		$204K Buy
1,280
+243
+23% +$41.9K 0.13% 261
2019
Q1 		$189K Buy
1,037
+3
+0.3% +$533 0.13% 255
2018
Q4 		$174K Sell
1,034
-151
-13% -$27K 0.13% 242
2018
Q3 		$209K Sell
1,185
-4
-0.3% -$708 0.13% 258
2018
Q2 		$202K Buy
1,189
+123
+12% +$19.6K 0.12% 262
2018
Q1 		$165K Buy
1,066
+110
+12% +$17.5K 0.1% 277
2017
Q4 		$164K Buy
956
+50
+6% +$8.12K 0.1% 281
2017
Q3 		$146K Buy
906
+50
+6% +$7.99K 0.09% 282
2017
Q2 		$138K Buy
856
+93
+12% +$15.1K 0.09% 289
2017
Q1 		$131K Buy
763
+30
+4% +$5.36K 0.09% 287
2016
Q4 		$130K Sell
733
-71
-9% -$13.2K 0.09% 284
2016
Q3 		$166K Buy
804
+12
+2% +$2.6K 0.12% 272
2016
Q2 		$172K Sell
792
-47
-6% -$9.59K 0.12% 260
2016
Q1 		$174K Buy
839
+10
+1% +$1.92K 0.12% 255
2015
Q4 		$161K Buy
829
+138
+20% +$26.7K 0.12% 264
2015
Q3 		$127K Buy
691
+548
+383% +$100K 0.09% 275
2015
Q2 		$25K Buy
143
+105
+276% +$19.3K 0.02% 359
2015
Q1 		$7K Hold
38
– – ﹤0.01% 408
2014
Q4 		$7K Hold
38
– – ﹤0.01% 391
2014
Q3 		$6K Hold
38
– – ﹤0.01% 399
2014
Q2 		$6K Sell
38
-17
-31% -$2.77K ﹤0.01% 379
2014
Q1 		$9K Hold
55
– – 0.01% 372
2013
Q4 		$8K Sell
55
-147
-73% -$21.2K 0.01% 369
2013
Q3 		$28K Hold
202
– – 0.02% 310
2013
Q2 		$30K Buy
+202
New +$32.4K 0.02% 306

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha Windward's SPG Position: Q2 2020 in Review

Alpha Windward sold out of Simon Property Group (SPG) in Q2 2020, closing a stake of 1,566 shares — an estimated $86K sold.

Alpha Windward first reported a position in SPG in Q2 2013 and held it in 28 quarters. The position peaked at $209K in Q3 2018. 675 funds tracked by Wall St. Rank hold SPG as of Q2 2020.

  • Alpha Windward reported no remaining Simon Property Group position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 1,566 Simon Property Group shares in Q2 2020, an estimated $86K.
  • Alpha Windward first reported a position in Simon Property Group in Q2 2013 and held it in 28 quarters.
  • Alpha Windward's Simon Property Group position peaked at $209K in Q3 2018.
  • 675 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.