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Ceredex Value Advisors’s Simon Property Group SPG Stock Holding History

Ceredex Value Advisors’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
2018
Q3 		– Sell
-308,741
Closed -$52.5M – 189
2018
Q2 		$52.5M Buy
+308,741
New +$49.1M 0.6% 76

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ceredex Value Advisors's SPG Position: Q3 2018 in Review

Ceredex Value Advisors sold out of Simon Property Group (SPG) in Q3 2018, closing a stake of 308,741 shares — an estimated $52.5M sold.

Ceredex Value Advisors first reported a position in SPG in Q2 2018 and held it in 1 quarter. The position peaked at $52.5M in Q2 2018. 734 funds tracked by Wall St. Rank hold SPG as of Q3 2018.

  • Ceredex Value Advisors reported no remaining Simon Property Group position as of Q3 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 308,741 Simon Property Group shares in Q3 2018, an estimated $52.5M.
  • Ceredex Value Advisors first reported a position in Simon Property Group in Q2 2018 and held it in 1 quarter.
  • Ceredex Value Advisors's Simon Property Group position peaked at $52.5M in Q2 2018.
  • 734 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2018.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.