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Gerald L. Ray & Associates’s Simon Property Group SPG Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$3.6M Sell
22,351
-152
-0.7% -$24.3K 0.45% 60
2017
Q2 		$3.64M Sell
22,503
-257
-1% -$41.8K 0.47% 58
2017
Q1 		$3.92M Sell
22,760
-12
-0.1% -$2.14K 0.54% 49
2016
Q4 		$4.05M Sell
22,772
-341
-1% -$63.3K 0.59% 46
2016
Q3 		$4.79M Sell
23,113
-938
-4% -$203K 0.72% 38
2016
Q2 		$5.22M Sell
24,051
-100
-0.4% -$20.4K 0.83% 30
2016
Q1 		$5.02M Hold
24,151
– – 0.81% 32
2015
Q4 		$4.7M Sell
24,151
-260
-1% -$50.4K 0.74% 35
2015
Q3 		$4.49M Buy
24,411
+65
+0.3% +$11.9K 0.75% 35
2015
Q2 		$4.21M Hold
24,346
– – 0.64% 43
2015
Q1 		$4.76M Sell
24,346
-66
-0.3% -$12.8K 0.72% 36
2014
Q4 		$4.45M Hold
24,412
– – 0.68% 41
2014
Q3 		$4.01M Sell
24,412
-100
-0.4% -$16.8K 0.65% 42
2014
Q2 		$4.08M Sell
24,512
-1,544
-6% -$252K 0.69% 41
2014
Q1 		$4.02M Sell
26,056
-149
-0.6% -$22.2K 0.73% 41
2013
Q4 		$3.75M Hold
26,205
– – 0.71% 41
2013
Q3 		$3.65M Hold
26,205
– – 0.76% 39
2013
Q2 		$3.89M Buy
+26,205
New +$4.2M 0.87% 35

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Gerald L. Ray & Associates's SPG Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Simon Property Group (SPG) stake by 0.68% in Q3 2017, selling an estimated $24.3K and leaving 22,351 shares worth $3.6M. The position accounts for 0.45% of the portfolio, ranked #60.

Gerald L. Ray & Associates first reported a position in SPG in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.22M in Q2 2016. 654 funds tracked by Wall St. Rank hold SPG as of Q3 2017.

  • Gerald L. Ray & Associates held 22,351 shares of Simon Property Group worth $3.6M as of Q3 2017.
  • Gerald L. Ray & Associates sold 152 Simon Property Group shares in Q3 2017, an estimated $24.3K.
  • Simon Property Group made up 0.45% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #60 holding.
  • Gerald L. Ray & Associates first reported a position in Simon Property Group in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Simon Property Group position peaked at $5.22M in Q2 2016.
  • 654 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.