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BBVA USA Bancshares’s Simon Property Group SPG Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-1,473
Closed -$219K – 621
2019
Q4 		$219K Buy
+1,473
New +$221K 0.01% 492
2019
Q3 		– Sell
-2,207
Closed -$352K – 487
2019
Q2 		$352K Buy
2,207
+285
+15% +$49.1K 0.02% 424
2019
Q1 		$350K Buy
1,922
+80
+4% +$14.2K 0.02% 421
2018
Q4 		$309K Buy
1,842
+209
+13% +$37.4K 0.02% 412
2018
Q3 		$289K Sell
1,633
-657
-29% -$116K 0.02% 470
2018
Q2 		$390K Sell
2,290
-281
-11% -$44.7K 0.02% 412
2018
Q1 		$397K Buy
2,571
+378
+17% +$60.1K 0.03% 408
2017
Q4 		$377K Buy
2,193
+355
+19% +$57.7K 0.02% 416
2017
Q3 		$296K Sell
1,838
-180
-9% -$28.7K 0.02% 455
2017
Q2 		$326K Sell
2,018
-169
-8% -$27.5K 0.02% 439
2017
Q1 		$376K Sell
2,187
-50
-2% -$8.93K 0.03% 411
2016
Q4 		$397K Buy
2,237
+104
+5% +$19.3K 0.03% 406
2016
Q3 		$442K Buy
2,133
+649
+44% +$141K 0.03% 376
2016
Q2 		$322K Sell
1,484
-83
-5% -$16.9K 0.02% 416
2016
Q1 		$325K Sell
1,567
-255
-14% -$49K 0.02% 421
2015
Q4 		$354K Sell
1,822
-451
-20% -$87.4K 0.03% 381
2015
Q3 		$418K Buy
2,273
+34
+2% +$6.23K 0.03% 344
2015
Q2 		$387K Buy
2,239
+61
+3% +$11.2K 0.02% 392
2015
Q1 		$426K Sell
2,178
-1,065
-33% -$206K 0.02% 426
2014
Q4 		$591K Buy
3,243
+274
+9% +$48.6K 0.03% 362
2014
Q3 		$488K Buy
2,969
+385
+15% +$64.8K 0.02% 393
2014
Q2 		$430K Buy
2,584
+1,041
+67% +$170K 0.02% 418
2014
Q1 		$238K Sell
1,543
-10
-0.6% -$1.49K 0.01% 495
2013
Q4 		$222K Sell
1,553
-74
-5% -$10.7K 0.01% 512
2013
Q3 		$227K Sell
1,627
-73
-4% -$10.6K 0.01% 481
2013
Q2 		$253K Buy
+1,700
New +$273K 0.01% 426

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA Bancshares's SPG Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Simon Property Group (SPG) in Q1 2020, closing a stake of 1,473 shares — an estimated $219K sold.

BBVA USA Bancshares first reported a position in SPG in Q2 2013 and held it in 26 quarters. The position peaked at $591K in Q4 2014. 663 funds tracked by Wall St. Rank hold SPG as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Simon Property Group position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,473 Simon Property Group shares in Q1 2020, an estimated $219K.
  • BBVA USA Bancshares first reported a position in Simon Property Group in Q2 2013 and held it in 26 quarters.
  • BBVA USA Bancshares's Simon Property Group position peaked at $591K in Q4 2014.
  • 663 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.