CIM Investment Management’s Simon Property Group SPG Stock Holding History

CIM Investment 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
2016 Q3	–	Sell	-7,561	Closed	-$1.64M	–	358
2016 Q2	$1.64M	Sell	7,561 -70	-0.9%	-$14.3K	0.68%	22
2016 Q1	$1.58M	Sell	7,631 -1,051	-12%	-$202K	0.69%	22
2015 Q4	$1.69M	Hold	8,682	–	–	0.77%	28
2015 Q3	$1.59M	Hold	8,682	–	–	0.77%	26
2015 Q2	$1.5M	Buy	8,682 +4,508	+108%	+$828K	0.66%	31
2015 Q1	$817K	Sell	4,174 -421	-9%	-$81.6K	0.35%	103
2014 Q4	$837K	Hold	4,595	–	–	0.38%	93
2014 Q3	$756K	Sell	4,595 -213	-4%	-$35.9K	0.38%	108
2014 Q2	$799K	Sell	4,808 -440	-8%	-$71.8K	0.4%	109
2014 Q1	$810K	Sell	5,248 -122	-2%	-$18.2K	0.37%	102
2013 Q4	$769K	Buy	5,370 +340	+7%	+$49K	0.39%	116
2013 Q3	$701K	Hold	5,030	–	–	0.42%	103
2013 Q2	$747K	Buy	+5,030	New	+$807K	0.44%	87

Other funds holding SPG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIM Investment Management's SPG Position: Q3 2016 in Review

CIM Investment Management sold out of Simon Property Group (SPG) in Q3 2016, closing a stake of 7,561 shares — an estimated $1.64M sold.

CIM Investment Management first reported a position in SPG in Q2 2013 and held it in 13 quarters. The position peaked at $1.69M in Q4 2015. 699 funds tracked by Wall St. Rank hold SPG as of Q3 2016.

CIM Investment Management reported no remaining Simon Property Group position as of Q3 2016 after selling out during the quarter.
CIM Investment Management sold 7,561 Simon Property Group shares in Q3 2016, an estimated $1.64M.
CIM Investment Management first reported a position in Simon Property Group in Q2 2013 and held it in 13 quarters.
CIM Investment Management's Simon Property Group position peaked at $1.69M in Q4 2015.
699 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2016.

Based on CIM Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.