Glen Harbor Capital Management’s Simon Property Group SPG Stock Holding History

Glen Harbor 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
2019 Q3	$2.42M	Sell	15,576 -3,168	-17%	-$493K	0.05%	298
2019 Q2	$2.99M	Buy	18,744 +5,610	+43%	+$966K	0.06%	263
2019 Q1	$2.39M	Buy	13,134 +4,884	+59%	+$868K	0.05%	290
2018 Q4	$1.39M	Buy	8,250 +572	+7%	+$102K	0.03%	359
2018 Q3	$1.36M	Sell	7,678 -22	-0.3%	-$3.89K	0.03%	410
2018 Q2	$1.31M	Buy	7,700 +1,650	+27%	+$263K	0.03%	375
2018 Q1	$934K	Sell	6,050 -12,342	-67%	-$1.96M	0.02%	430
2017 Q4	$3.16M	Hold	18,392	–	–	0.07%	236
2017 Q3	$2.96M	Sell	18,392 -1,716	-9%	-$274K	0.07%	233
2017 Q2	$3.25M	Sell	20,108 -47,102	-70%	-$7.67M	0.08%	216
2017 Q1	$11.6M	Buy	67,210 +63,338	+1,636%	+$11.3M	0.29%	65
2016 Q4	$688K	Buy	+3,872	New	+$719K	0.02%	430

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Glen Harbor Capital Management's SPG Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Simon Property Group (SPG) stake by 17% in Q3 2019, selling an estimated $493K and leaving 15,576 shares worth $2.42M. The position accounts for 0.05% of the portfolio, ranked #298.

Glen Harbor Capital Management first reported a position in SPG in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.6M in Q1 2017. 768 funds tracked by Wall St. Rank hold SPG as of Q3 2019.

Glen Harbor Capital Management held 15,576 shares of Simon Property Group worth $2.42M as of Q3 2019.
Glen Harbor Capital Management sold 3,168 Simon Property Group shares in Q3 2019, an estimated $493K.
Simon Property Group made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #298 holding.
Glen Harbor Capital Management first reported a position in Simon Property Group in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Simon Property Group position peaked at $11.6M in Q1 2017.
768 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.