Brinker Capital’s Simon Property Group SPG Stock Holding History

Brinker Capital’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	-3,503	Closed	-$522K	–	982
2019 Q4	$522K	Sell	3,503 -402	-10%	-$60.3K	0.02%	704
2019 Q3	$608K	Buy	3,905 +573	+17%	+$89.1K	0.02%	649
2019 Q2	$532K	Sell	3,332 -192	-5%	-$33.1K	0.02%	674
2019 Q1	$642K	Buy	3,524 +274	+8%	+$48.7K	0.02%	611
2018 Q4	$546K	Sell	3,250 -4,452	-58%	-$796K	0.02%	575
2018 Q3	$1.36M	Sell	7,702 -349	-4%	-$61.7K	0.05%	402
2018 Q2	$1.37M	Sell	8,051 -205	-2%	-$32.6K	0.05%	388
2018 Q1	$1.27M	Buy	8,256 +417	+5%	+$66.3K	0.05%	403
2017 Q4	$1.35M	Sell	7,839 -651	-8%	-$106K	0.05%	343
2017 Q3	$1.37M	Sell	8,490 -2,387	-22%	-$381K	0.06%	324
2017 Q2	$1.76M	Buy	10,877 +1,261	+13%	+$205K	0.08%	247
2017 Q1	$1.65M	Buy	9,616 +7,495	+353%	+$1.34M	0.08%	250
2016 Q4	$377K	Buy	+2,121	New	+$394K	0.02%	514

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return