Forward Management’s Simon Property Group SPG Stock Holding History

Forward 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
2018 Q4	–	Sell	-35	Closed	-$6K	–	122
2018 Q3	$6K	Sell	35 -8,100	-100%	-$1.43M	﹤0.01%	138
2018 Q2	$1.39M	Buy	+8,135	New	+$1.29M	0.23%	57
2018 Q1	–	Sell	-4,000	Closed	-$687K	–	222
2017 Q4	$687K	Buy	+4,000	New	+$650K	0.08%	123
2016 Q3	–	Sell	-8,000	Closed	-$1.74M	–	225
2016 Q2	$1.74M	Sell	8,000 -26,018	-76%	-$5.31M	0.15%	75
2016 Q1	$7.07M	Sell	34,018 -5,175	-13%	-$994K	0.58%	29
2015 Q4	$7.62M	Sell	39,193 -1,000	-2%	-$194K	0.65%	31
2015 Q3	$7.38M	Buy	40,193 +4,700	+13%	+$862K	0.59%	37
2015 Q2	$6.14M	Sell	35,493 -1,000	-3%	-$184K	0.38%	50
2015 Q1	$7.14M	Sell	36,493 -15,500	-30%	-$3M	0.43%	46
2014 Q4	$9.47M	Buy	51,993 +1,500	+3%	+$266K	0.52%	35
2014 Q3	$8.3M	Sell	50,493 -1,300	-3%	-$219K	0.5%	42
2014 Q2	$8.61M	Sell	51,793 -33,984	-40%	-$5.55M	0.5%	39
2014 Q1	$13.2M	Buy	85,777 +4,570	+6%	+$681K	0.76%	30
2013 Q4	$11.6M	Buy	81,207 +51,662	+175%	+$7.44M	0.71%	34
2013 Q3	$4.12M	Sell	29,545 -17,752	-38%	-$2.58M	0.27%	59
2013 Q2	$7.03M	Buy	+47,297	New	+$7.59M	0.58%	44

Other funds holding SPG

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return