AIA
SPG icon

Avalon Investment & Advisory’s Simon Property Group SPG Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-75,275
Closed -$13.7M – 344
2019
Q1 		$13.7M Buy
75,275
+764
+1% +$136K 0.31% 109
2018
Q4 		$12.5M Sell
74,511
-2,527
-3% -$452K 0.32% 99
2018
Q3 		$13.6M Sell
77,038
-6,841
-8% -$1.21M 0.38% 92
2018
Q2 		$14.3M Sell
83,879
-3,958
-5% -$630K 0.42% 85
2018
Q1 		$13.6M Sell
87,837
-265
-0.3% -$42.2K 0.42% 90
2017
Q4 		$15.1M Sell
88,102
-6,926
-7% -$1.12M 0.47% 76
2017
Q3 		$15.3M Sell
95,028
-1,170
-1% -$187K 0.49% 73
2017
Q2 		$15.6M Sell
96,198
-1,215
-1% -$198K 0.52% 60
2017
Q1 		$16.8M Sell
97,413
-33,916
-26% -$6.06M 0.57% 51
2016
Q4 		$23.3M Buy
131,329
+2,665
+2% +$495K 0.84% 34
2016
Q3 		$26.6M Buy
128,664
+38,629
+43% +$8.38M 1% 32
2016
Q2 		$19.5M Buy
90,035
+6,009
+7% +$1.23M 0.76% 47
2016
Q1 		$17.5M Buy
84,026
+1,519
+2% +$292K 0.76% 49
2015
Q4 		$16M Sell
82,507
-1,157
-1% -$224K 0.69% 54
2015
Q3 		$15.4M Buy
83,664
+12,608
+18% +$2.31M 0.68% 56
2015
Q2 		$12.3M Sell
71,056
-205
-0.3% -$37.7K 0.53% 85
2015
Q1 		$13.9M Buy
71,261
+1,833
+3% +$355K 0.61% 70
2014
Q4 		$12.6M Buy
69,428
+55,038
+382% +$9.76M 0.58% 73
2014
Q3 		$2.37M Buy
+14,390
New +$2.42M 0.12% 125

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Investment & Advisory's SPG Position: Q2 2019 in Review

Avalon Investment & Advisory sold out of Simon Property Group (SPG) in Q2 2019, closing a stake of 75,275 shares — an estimated $13.7M sold.

Avalon Investment & Advisory first reported a position in SPG in Q3 2014 and held it in 19 quarters. The position peaked at $26.6M in Q3 2016. 770 funds tracked by Wall St. Rank hold SPG as of Q2 2019.

  • Avalon Investment & Advisory reported no remaining Simon Property Group position as of Q2 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 75,275 Simon Property Group shares in Q2 2019, an estimated $13.7M.
  • Avalon Investment & Advisory first reported a position in Simon Property Group in Q3 2014 and held it in 19 quarters.
  • Avalon Investment & Advisory's Simon Property Group position peaked at $26.6M in Q3 2016.
  • 770 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2019.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.