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ClearArc Capital’s Simon Property Group SPG Stock Holding History

ClearArc Capital’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
2019
Q4 		$488K Sell
3,275
-1,348
-29% -$202K 0.19% 137
2019
Q3 		$720K Buy
4,623
+15
+0.3% +$2.33K 0.21% 117
2019
Q2 		$736K Sell
4,608
-572
-11% -$98.5K 0.22% 112
2019
Q1 		$944K Sell
5,180
-127
-2% -$22.6K 0.25% 94
2018
Q4 		$892K Sell
5,307
-46,131
-90% -$8.25M 0.27% 89
2018
Q3 		$9.09M Buy
51,438
+12,779
+33% +$2.26M 1.19% 16
2018
Q2 		$6.58M Buy
38,659
+26,657
+222% +$4.24M 0.93% 22
2018
Q1 		$1.85M Buy
12,002
+4,106
+52% +$653K 0.28% 90
2017
Q4 		$1.36M Sell
7,896
-73
-0.9% -$11.9K 0.18% 121
2017
Q3 		$1.28M Buy
7,969
+301
+4% +$48.1K 0.19% 120
2017
Q2 		$1.24M Sell
7,668
-174
-2% -$28.3K 0.2% 121
2017
Q1 		$1.35M Sell
7,842
-30,652
-80% -$5.48M 0.22% 111
2016
Q4 		$6.84M Buy
38,494
+235
+0.6% +$43.6K 1.23% 11
2016
Q3 		$7.92M Buy
38,259
+955
+3% +$207K 1.5% 6
2016
Q2 		$8.09M Buy
37,304
+14,538
+64% +$2.97M 1.57% 5
2016
Q1 		$4.73M Buy
22,766
+7,466
+49% +$1.43M 1% 20
2015
Q4 		$2.98M Buy
15,300
+756
+5% +$146K 0.62% 37
2015
Q3 		$2.67M Buy
14,544
+670
+5% +$123K 0.56% 41
2015
Q2 		$2.4M Buy
13,874
+7,138
+106% +$1.31M 0.44% 54
2015
Q1 		$1.32M Buy
6,736
+114
+2% +$22.1K 0.27% 103
2014
Q4 		$1.21M Buy
6,622
+199
+3% +$35.3K 0.25% 127
2014
Q3 		$1.06M Buy
6,423
+159
+3% +$26.8K 0.24% 133
2014
Q2 		$1.04M Sell
6,264
-346
-5% -$56.5K 0.24% 127
2014
Q1 		$1.02M Buy
6,610
+472
+8% +$70.3K 0.25% 118
2013
Q4 		$879K Hold
6,138
– – 0.23% 131
2013
Q3 		$856K Sell
6,138
-210
-3% -$30.5K 0.24% 126
2013
Q2 		$943K Buy
+6,348
New +$1.02M 0.25% 118

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's SPG Position: Q4 2019 in Review

ClearArc Capital reduced its Simon Property Group (SPG) stake by 29% in Q4 2019, selling an estimated $202K and leaving 3,275 shares worth $488K. The position accounts for 0.19% of the portfolio, ranked #137.

ClearArc Capital first reported a position in SPG in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.09M in Q3 2018. 788 funds tracked by Wall St. Rank hold SPG as of Q4 2019.

  • ClearArc Capital held 3,275 shares of Simon Property Group worth $488K as of Q4 2019.
  • ClearArc Capital sold 1,348 Simon Property Group shares in Q4 2019, an estimated $202K.
  • Simon Property Group made up 0.19% of ClearArc Capital's portfolio in Q4 2019, its #137 holding.
  • ClearArc Capital first reported a position in Simon Property Group in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Simon Property Group position peaked at $9.09M in Q3 2018.
  • 788 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.