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Capstone Asset Management’s Simon Property Group SPG Stock Holding History

Capstone Asset 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
2017
Q2 		$4.5M Buy
27,842
+292
+1% +$47.5K 0.13% 199
2017
Q1 		$4.74M Sell
27,550
-562
-2% -$100K 0.13% 186
2016
Q4 		$5M Sell
28,112
-428
-1% -$79.5K 0.14% 165
2016
Q3 		$5.91M Buy
28,540
+689
+2% +$149K 0.17% 139
2016
Q2 		$6.04M Buy
27,851
+216
+0.8% +$44.1K 0.18% 128
2016
Q1 		$5.74M Buy
27,635
+621
+2% +$119K 0.17% 149
2015
Q4 		$5.25M Buy
27,014
+954
+4% +$185K 0.15% 160
2015
Q3 		$4.79M Buy
26,060
+1,011
+4% +$185K 0.15% 161
2015
Q2 		$4.33M Buy
25,049
+707
+3% +$130K 0.12% 203
2015
Q1 		$4.76M Buy
24,342
+1,190
+5% +$231K 0.13% 187
2014
Q4 		$4.22M Buy
23,152
+2,153
+10% +$382K 0.12% 214
2014
Q3 		$3.45M Buy
20,999
+964
+5% +$162K 0.12% 214
2014
Q2 		$3.33M Sell
20,035
-4,674
-19% -$763K 0.11% 226
2014
Q1 		$3.81M Sell
24,709
-4,666
-16% -$695K 0.12% 205
2013
Q4 		$4.21M Sell
29,375
-18,248
-38% -$2.63M 0.12% 198
2013
Q3 		$6.64M Buy
47,623
+3,503
+8% +$509K 0.16% 133
2013
Q2 		$6.55M Buy
+44,120
New +$7.08M 0.17% 123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Asset Management's SPG Position: Q2 2017 in Review

Capstone Asset Management increased its Simon Property Group (SPG) stake by 1.1% in Q2 2017, buying an estimated $47.5K and bringing the position to 27,842 shares worth $4.5M. The position accounts for 0.13% of the portfolio, ranked #199.

Capstone Asset Management first reported a position in SPG in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.64M in Q3 2013. 663 funds tracked by Wall St. Rank hold SPG as of Q2 2017.

  • Capstone Asset Management held 27,842 shares of Simon Property Group worth $4.5M as of Q2 2017.
  • Capstone Asset Management bought 292 Simon Property Group shares in Q2 2017, an estimated $47.5K.
  • Simon Property Group made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #199 holding.
  • Capstone Asset Management first reported a position in Simon Property Group in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Simon Property Group position peaked at $6.64M in Q3 2013.
  • 663 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.