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Burke & Herbert Bank & Trust’s Simon Property Group SPG Stock Holding History

Burke & Herbert Bank & Trust’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
2016
Q3 		– Sell
-932
Closed -$202K – 136
2016
Q2 		$202K Buy
+932
New +$190K 0.18% 121

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Burke & Herbert Bank & Trust's SPG Position: Q3 2016 in Review

Burke & Herbert Bank & Trust sold out of Simon Property Group (SPG) in Q3 2016, closing a stake of 932 shares — an estimated $202K sold.

Burke & Herbert Bank & Trust first reported a position in SPG in Q2 2016 and held it in 1 quarter. The position peaked at $202K in Q2 2016. 699 funds tracked by Wall St. Rank hold SPG as of Q3 2016.

  • Burke & Herbert Bank & Trust reported no remaining Simon Property Group position as of Q3 2016 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 932 Simon Property Group shares in Q3 2016, an estimated $202K.
  • Burke & Herbert Bank & Trust first reported a position in Simon Property Group in Q2 2016 and held it in 1 quarter.
  • Burke & Herbert Bank & Trust's Simon Property Group position peaked at $202K in Q2 2016.
  • 699 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2016.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2016, filed 5 Oct 2016.