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GCM
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
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1-Year Est. Return
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1-Year Est. Return
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$757B AUM
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1-Year Est. Return
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$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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