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Bridgecreek Investment Management’s Simon Property Group SPG Stock Holding History

Bridgecreek Investment Management’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
Q4 		– Sell
-24,760
Closed -$3.85M – 120
2019
Q3 		$3.85M Sell
24,760
-1,885
-7% -$293K 0.8% 48
2019
Q2 		$4.26M Buy
26,645
+75
+0.3% +$12.9K 0.89% 44
2019
Q1 		$4.84M Buy
26,570
+310
+1% +$55.1K 1.03% 41
2018
Q4 		$4.41M Buy
26,260
+100
+0.4% +$17.9K 1.18% 35
2018
Q3 		$4.62M Buy
26,160
+75
+0.3% +$13.3K 0.92% 46
2018
Q2 		$4.44M Sell
26,085
-675
-3% -$107K 0.97% 45
2018
Q1 		$4.13M Buy
26,760
+125
+0.5% +$19.9K 0.93% 49
2017
Q4 		$4.57M Sell
26,635
-4,010
-13% -$651K 1.07% 45
2017
Q3 		$4.93M Buy
30,645
+1,640
+6% +$262K 1.34% 32
2017
Q2 		$4.69M Buy
29,005
+1,965
+7% +$320K 1.25% 38
2017
Q1 		$4.65M Sell
27,040
-1,805
-6% -$322K 1.26% 41
2016
Q4 		$5.13M Buy
28,845
+2,950
+11% +$548K 1.45% 34
2016
Q3 		$5.36M Sell
25,895
-25
-0.1% -$5.42K 1.6% 29
2016
Q2 		$5.62M Buy
25,920
+80
+0.3% +$16.3K 1.73% 26
2016
Q1 		$5.37M Sell
25,840
-1,375
-5% -$264K 1.73% 24
2015
Q4 		$5.29M Sell
27,215
-30
-0.1% -$5.81K 1.68% 30
2015
Q3 		$5M Buy
27,245
+2,705
+11% +$496K 1.49% 31
2015
Q2 		$4.25M Sell
24,540
-365
-1% -$67.1K 1.07% 50
2015
Q1 		$4.87M Buy
+24,905
New +$4.83M 1.15% 43

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgecreek Investment Management's SPG Position: Q4 2019 in Review

Bridgecreek Investment Management sold out of Simon Property Group (SPG) in Q4 2019, closing a stake of 24,760 shares — an estimated $3.85M sold.

Bridgecreek Investment Management first reported a position in SPG in Q1 2015 and held it in 19 quarters. The position peaked at $5.62M in Q2 2016. 788 funds tracked by Wall St. Rank hold SPG as of Q4 2019.

  • Bridgecreek Investment Management reported no remaining Simon Property Group position as of Q4 2019 after selling out during the quarter.
  • Bridgecreek Investment Management sold 24,760 Simon Property Group shares in Q4 2019, an estimated $3.85M.
  • Bridgecreek Investment Management first reported a position in Simon Property Group in Q1 2015 and held it in 19 quarters.
  • Bridgecreek Investment Management's Simon Property Group position peaked at $5.62M in Q2 2016.
  • 788 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2019.

Based on Bridgecreek Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.