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Delta Lloyd’s Simon Property Group SPG Stock Holding History

Delta Lloyd’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
Q2 		$60.5M Buy
374,085
+7,087
+2% +$1.15M 1.7% 7
2017
Q1 		$63.1M Sell
366,998
-2,887
-0.8% -$516K 1.9% 8
2016
Q4 		$65.7M Sell
369,885
-14,439
-4% -$2.68M 2.06% 6
2016
Q3 		$79.6M Buy
384,324
+26,078
+7% +$5.65M 2.47% 1
2016
Q2 		$77.7M Buy
358,246
+217
+0.1% +$44.3K 2.61% 1
2016
Q1 		$74.4M Sell
358,029
-82,160
-19% -$15.8M 2.46% 1
2015
Q4 		$85.6M Buy
440,189
+29,788
+7% +$5.77M 2.95% 1
2015
Q3 		$75.4M Sell
410,401
-3,486
-0.8% -$639K 2.41% 4
2015
Q2 		$71.6M Sell
413,887
-43,285
-9% -$7.95M 2.23% 3
2015
Q1 		$89.4M Buy
457,172
+82,603
+22% +$16M 2.78% 3
2014
Q4 		$68.2M Buy
374,569
+45,371
+14% +$8.05M 2.03% 9
2014
Q3 		$271M Buy
329,198
+1,888
+0.6% +$318K 2.45% 14
2014
Q2 		$54.4M Sell
327,310
-43,869
-12% -$7.16M 1.71% 21
2014
Q1 		$57.3M Buy
371,179
+34,101
+10% +$5.08M 1.95% 18
2013
Q4 		$48.3M Buy
337,078
+65,252
+24% +$9.4M 1.69% 20
2013
Q3 		$37.9M Sell
271,826
-2,145
-0.8% -$311K 1.46% 22
2013
Q2 		$40.7M Buy
+273,971
New +$43.9M 1.57% 22

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Delta Lloyd's SPG Position: Q2 2017 in Review

Delta Lloyd increased its Simon Property Group (SPG) stake by 1.9% in Q2 2017, buying an estimated $1.15M and bringing the position to 374,085 shares worth $60.5M. The position accounts for 1.7% of the portfolio, ranked #7.

Delta Lloyd first reported a position in SPG in Q2 2013 and has held it in 17 quarters since. The position peaked at $271M in Q3 2014. 663 funds tracked by Wall St. Rank hold SPG as of Q2 2017.

  • Delta Lloyd held 374,085 shares of Simon Property Group worth $60.5M as of Q2 2017.
  • Delta Lloyd bought 7,087 Simon Property Group shares in Q2 2017, an estimated $1.15M.
  • Simon Property Group made up 1.7% of Delta Lloyd's portfolio in Q2 2017, its #7 holding.
  • Delta Lloyd first reported a position in Simon Property Group in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Simon Property Group position peaked at $271M in Q3 2014.
  • 663 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.