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

Garland 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
2020
Q2 		– Sell
-21,115
Closed -$1.16M – 32
2020
Q1 		$1.16M Sell
21,115
-275
-1% -$32.9K 1.05% 29
2019
Q4 		$3.19M Buy
21,390
+125
+0.6% +$18.7K 2.31% 27
2019
Q3 		$3.31M Sell
21,265
-160
-0.7% -$24.9K 2.37% 27
2019
Q2 		$3.42M Buy
21,425
+100
+0.5% +$17.2K 2.43% 26
2019
Q1 		$3.89M Sell
21,325
-50
-0.2% -$8.89K 2.69% 24
2018
Q4 		$3.59M Sell
21,375
-15
-0.1% -$2.68K 2.59% 24
2018
Q3 		$3.78M Sell
21,390
-300
-1% -$53.1K 2.56% 27
2018
Q2 		$3.69M Buy
21,690
+320
+1% +$50.9K 2.57% 28
2018
Q1 		$3.3M Buy
21,370
+675
+3% +$107K 2.29% 29
2017
Q4 		$3.55M Buy
20,695
+755
+4% +$123K 2.33% 31
2017
Q3 		$3.21M Buy
19,940
+755
+4% +$121K 2.05% 33
2017
Q2 		$3.1M Buy
19,185
+1,050
+6% +$171K 1.9% 35
2017
Q1 		$3.12M Sell
18,135
-365
-2% -$65.2K 2.44% 27
2016
Q4 		$3.29M Buy
+18,500
New +$3.44M 2.36% 29

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Garland Capital Management's SPG Position: Q2 2020 in Review

Garland Capital Management sold out of Simon Property Group (SPG) in Q2 2020, closing a stake of 21,115 shares — an estimated $1.16M sold.

Garland Capital Management first reported a position in SPG in Q4 2016 and held it in 14 quarters. The position peaked at $3.89M in Q1 2019. 676 funds tracked by Wall St. Rank hold SPG as of Q2 2020.

  • Garland Capital Management reported no remaining Simon Property Group position as of Q2 2020 after selling out during the quarter.
  • Garland Capital Management sold 21,115 Simon Property Group shares in Q2 2020, an estimated $1.16M.
  • Garland Capital Management first reported a position in Simon Property Group in Q4 2016 and held it in 14 quarters.
  • Garland Capital Management's Simon Property Group position peaked at $3.89M in Q1 2019.
  • 676 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2020.

Based on Garland Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.