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Cornerstone Capital Management Holdings’s Simon Property Group SPG Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$32.8M Buy
190,834
+43,964
+30% +$7.14M 0.23% 100
2017
Q3 		$23.6M Buy
146,870
+2,085
+1% +$333K 0.19% 130
2017
Q2 		$23.4M Buy
144,785
+10,521
+8% +$1.71M 0.18% 117
2017
Q1 		$23.1M Sell
134,264
-11,721
-8% -$2.09M 0.18% 120
2016
Q4 		$25.9M Buy
145,985
+3,173
+2% +$589K 0.2% 104
2016
Q3 		$29.6M Sell
142,812
-51,605
-27% -$11.2M 0.22% 78
2016
Q2 		$42.2M Buy
194,417
+25,366
+15% +$5.18M 0.34% 44
2016
Q1 		$35.1M Buy
169,051
+9,752
+6% +$1.87M 0.29% 51
2015
Q4 		$31M Buy
159,299
+7,276
+5% +$1.41M 0.25% 66
2015
Q3 		$27.9M Buy
152,023
+1,661
+1% +$305K 0.26% 66
2015
Q2 		$26M Sell
150,362
-2,455
-2% -$451K 0.23% 83
2015
Q1 		$29.9M Buy
152,817
+2,620
+2% +$508K 0.28% 62
2014
Q4 		$27.4M Sell
150,197
-3,812
-2% -$676K 0.28% 71
2014
Q3 		$25.3M Sell
154,009
-4,764
-3% -$802K 0.27% 74
2014
Q2 		$26.4M Sell
158,773
-6,466
-4% -$1.06M 0.29% 72
2014
Q1 		$25.5M Sell
165,239
-3,665
-2% -$546K 0.3% 68
2013
Q4 		$24.2M Sell
168,904
-5,999
-3% -$864K 0.28% 76
2013
Q3 		$24.4M Buy
174,903
+7,012
+4% +$1.02M 0.29% 66
2013
Q2 		$24.9M Buy
+167,891
New +$26.9M 0.31% 64

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's SPG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Simon Property Group (SPG) stake by 30% in Q4 2017, buying an estimated $7.14M and bringing the position to 190,834 shares worth $32.8M. The position accounts for 0.23% of the portfolio, ranked #100.

Cornerstone Capital Management Holdings first reported a position in SPG in Q2 2013 and has held it in 19 quarters since. The position peaked at $42.2M in Q2 2016. 691 funds tracked by Wall St. Rank hold SPG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 190,834 shares of Simon Property Group worth $32.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 43,964 Simon Property Group shares in Q4 2017, an estimated $7.14M.
  • Simon Property Group made up 0.23% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #100 holding.
  • Cornerstone Capital Management Holdings first reported a position in Simon Property Group in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Simon Property Group position peaked at $42.2M in Q2 2016.
  • 691 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.