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Chicago Equity Partners’s Simon Property Group SPG Stock Holding History

Chicago Equity Partners’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 		$253K Buy
4,615
+2,605
+130% +$311K 0.03% 565
2019
Q4 		$299K Sell
2,010
-355
-15% -$53.2K 0.02% 745
2019
Q3 		$368K Sell
2,365
-2,445
-51% -$380K 0.02% 739
2019
Q2 		$768K Sell
4,810
-30
-0.6% -$5.17K 0.03% 595
2019
Q1 		$882K Buy
4,840
+1,425
+42% +$253K 0.03% 541
2018
Q4 		$574K Buy
3,415
+1,440
+73% +$257K 0.02% 608
2018
Q3 		$349K Buy
+1,975
New +$349K 0.01% 716
2017
Q3 		– Sell
-1,595
Closed -$258K – 817
2017
Q2 		$258K Sell
1,595
-75,285
-98% -$12.3M 0.01% 712
2017
Q1 		$13.2M Sell
76,880
-17,620
-19% -$3.15M 0.38% 75
2016
Q4 		$16.8M Sell
94,500
-2,310
-2% -$429K 0.45% 59
2016
Q3 		$20M Sell
96,810
-14,555
-13% -$3.16M 0.55% 45
2016
Q2 		$24.2M Buy
111,365
+106,615
+2,245% +$21.8M 0.7% 34
2016
Q1 		$987K Sell
4,750
-47,450
-91% -$9.11M 0.03% 363
2015
Q4 		$10.2M Sell
52,200
-520
-1% -$101K 0.27% 107
2015
Q3 		$9.69M Buy
52,720
+11,470
+28% +$2.1M 0.27% 105
2015
Q2 		$7.14M Sell
41,250
-15
-0% -$2.76K 0.19% 123
2015
Q1 		$8.07M Sell
41,265
-1,545
-4% -$299K 0.22% 119
2014
Q4 		$7.8M Buy
42,810
+5,340
+14% +$947K 0.21% 117
2014
Q3 		$6.16M Buy
37,470
+145
+0.4% +$24.4K 0.16% 137
2014
Q2 		$6.21M Sell
37,325
-11,616
-24% -$1.9M 0.16% 139
2014
Q1 		$7.55M Buy
48,941
+10,328
+27% +$1.54M 0.21% 134
2013
Q4 		$5.53M Sell
38,613
-50,934
-57% -$7.34M 0.17% 139
2013
Q3 		$12.5M Sell
89,547
-78,710
-47% -$11.4M 0.39% 85
2013
Q2 		$25M Buy
+168,257
New +$27M 0.78% 39

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
AAMU
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's SPG Position: Q1 2020 in Review

Chicago Equity Partners increased its Simon Property Group (SPG) stake by 130% in Q1 2020, buying an estimated $311K and bringing the position to 4,615 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #565.

Chicago Equity Partners first reported a position in SPG in Q2 2013 and has held it in 24 quarters since. The position peaked at $25M in Q2 2013. 663 funds tracked by Wall St. Rank hold SPG as of Q1 2020.

  • Chicago Equity Partners held 4,615 shares of Simon Property Group worth $253K as of Q1 2020.
  • Chicago Equity Partners bought 2,605 Simon Property Group shares in Q1 2020, an estimated $311K.
  • Simon Property Group made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #565 holding.
  • Chicago Equity Partners first reported a position in Simon Property Group in Q2 2013 and has held it in 24 quarters since.
  • Chicago Equity Partners's Simon Property Group position peaked at $25M in Q2 2013.
  • 663 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.