Ashburton (Jersey)’s Simon Property Group SPG Stock Holding History

Ashburton (Jersey)’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
2021 Q2	–	Sell	-49	Closed	-$6K	–	66
2021 Q1	$6K	Hold	49	–	–	﹤0.01%	60
2020 Q4	$4K	Hold	49	–	–	﹤0.01%	71
2020 Q3	$3K	Hold	49	–	–	﹤0.01%	77
2020 Q2	$3K	Sell	49 -92	-65%	-$5.77K	﹤0.01%	77
2020 Q1	$8K	Hold	141	–	–	﹤0.01%	86
2019 Q4	$21K	Sell	141 -13	-8%	-$1.95K	0.01%	82
2019 Q3	$24K	Hold	154	–	–	0.01%	84
2019 Q2	$25K	Buy	+154	New	+$26.5K	0.01%	87
2017 Q1	–	Sell	-2,611	Closed	-$464K	–	74
2016 Q4	$464K	Hold	2,611	–	–	0.2%	75
2016 Q3	$541K	Sell	2,611 -2,540	-49%	-$551K	0.25%	75
2016 Q2	$1.12M	Sell	5,151 -1,554	-23%	-$317K	0.46%	52
2016 Q1	$1.39M	Sell	6,705 -30	-0.4%	-$5.76K	0.49%	45
2015 Q4	$1.31M	Buy	+6,735	New	+$1.3M	0.35%	53

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashburton (Jersey)'s SPG Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Simon Property Group (SPG) in Q2 2021, closing a stake of 49 shares — an estimated $6K sold.

Ashburton (Jersey) first reported a position in SPG in Q4 2015 and held it in 13 quarters. The position peaked at $1.39M in Q1 2016. 906 funds tracked by Wall St. Rank hold SPG as of Q2 2021.

Ashburton (Jersey) reported no remaining Simon Property Group position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 49 Simon Property Group shares in Q2 2021, an estimated $6K.
Ashburton (Jersey) first reported a position in Simon Property Group in Q4 2015 and held it in 13 quarters.
Ashburton (Jersey)'s Simon Property Group position peaked at $1.39M in Q1 2016.
906 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.