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CrestPoint Capital Management’s Simon Property Group SPG Stock Holding History

CrestPoint Capital 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
2017
Q4 		– Sell
-2,200
Closed -$354K – 216
2017
Q3 		$354K Sell
2,200
-800
-27% -$128K 0.16% 181
2017
Q2 		$485K Sell
3,000
-200
-6% -$32.6K 0.23% 144
2017
Q1 		$550K Buy
3,200
+100
+3% +$17.9K 0.26% 129
2016
Q4 		$551K Hold
3,100
– – 0.28% 126
2016
Q3 		$642K Sell
3,100
-200
-6% -$43.4K 0.33% 106
2016
Q2 		$716K Sell
3,300
-100
-3% -$20.4K 0.38% 99
2016
Q1 		$706K Sell
3,400
-3,600
-51% -$691K 0.38% 100
2015
Q4 		$1.36M Sell
7,000
-600
-8% -$116K 0.77% 38
2015
Q3 		$1.4M Buy
7,600
+3,700
+95% +$678K 0.8% 34
2015
Q2 		$675K Buy
3,900
+1,000
+34% +$184K 0.36% 102
2015
Q1 		$567K Sell
2,900
-4,800
-62% -$930K 0.29% 123
2014
Q4 		$1.4M Sell
7,700
-200
-3% -$35.5K 0.76% 35
2014
Q3 		$1.3M Hold
7,900
– – 0.78% 31
2014
Q2 		$1.31M Sell
7,900
-285
-3% -$46.5K 0.77% 37
2014
Q1 		$1.26M Sell
8,185
-638
-7% -$95K 0.78% 32
2013
Q4 		$1.26M Buy
+8,823
New +$1.27M 0.84% 32

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

CrestPoint Capital Management's SPG Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Simon Property Group (SPG) in Q4 2017, closing a stake of 2,200 shares — an estimated $354K sold.

CrestPoint Capital Management first reported a position in SPG in Q4 2013 and held it in 16 quarters. The position peaked at $1.4M in Q4 2014. 691 funds tracked by Wall St. Rank hold SPG as of Q4 2017.

  • CrestPoint Capital Management reported no remaining Simon Property Group position as of Q4 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 2,200 Simon Property Group shares in Q4 2017, an estimated $354K.
  • CrestPoint Capital Management first reported a position in Simon Property Group in Q4 2013 and held it in 16 quarters.
  • CrestPoint Capital Management's Simon Property Group position peaked at $1.4M in Q4 2014.
  • 691 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.