GLI
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Guardian Life Insurance’s Simon Property Group SPG Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-900
Closed -$134K – 400
2019
Q4 		$134K Hold
900
– – 0.03% 147
2019
Q3 		$140K Buy
900
+9
+1% +$1.4K 0.02% 140
2019
Q2 		$142K Hold
891
– – 0.02% 138
2019
Q1 		$162K Buy
891
+19
+2% +$3.38K 0.02% 118
2018
Q4 		$146K Hold
872
– – 0.03% 113
2018
Q3 		$154K Buy
872
+13
+2% +$2.3K 0.03% 124
2018
Q2 		$146K Buy
859
+144
+20% +$22.9K 0.02% 122
2018
Q1 		$110K Sell
715
-291
-29% -$46.3K 0.02% 132
2017
Q4 		$173K Buy
1,006
+299
+42% +$48.6K 0.04% 122
2017
Q3 		$114K Hold
707
– – 0.02% 122
2017
Q2 		$114K Sell
707
-528
-43% -$86K 0.02% 116
2017
Q1 		$212K Buy
1,235
+31
+3% +$5.54K 0.03% 108
2016
Q4 		$214K Buy
1,204
+44
+4% +$8.17K 0.03% 114
2016
Q3 		$240K Hold
1,160
– – 0.02% 127
2016
Q2 		$252K Buy
1,160
+15
+1% +$3.06K 0.02% 143
2016
Q1 		$238K Sell
1,145
-315
-22% -$60.5K 0.02% 142
2015
Q4 		$284K Sell
1,460
-359
-20% -$69.5K 0.03% 139
2015
Q3 		$334K Buy
1,819
+460
+34% +$84.3K 0.03% 142
2015
Q2 		$235K Hold
1,359
– – 0.02% 154
2015
Q1 		$266K Sell
1,359
-409
-23% -$79.2K 0.03% 152
2014
Q4 		$322K Hold
1,768
– – 0.03% 159
2014
Q3 		$291K Sell
1,768
-14
-0.8% -$2.36K 0.03% 161
2014
Q2 		$296K Sell
1,782
-80
-4% -$13.1K 0.03% 153
2014
Q1 		$287K Hold
1,862
– – 0.03% 161
2013
Q4 		$267K Sell
1,862
-2,127
-53% -$306K 0.02% 165
2013
Q3 		$556K Sell
3,989
-24
-0.6% -$3.48K 0.05% 163
2013
Q2 		$596K Buy
+4,013
New +$644K 0.05% 149

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guardian Life Insurance's SPG Position: Q1 2020 in Review

Guardian Life Insurance sold out of Simon Property Group (SPG) in Q1 2020, closing a stake of 900 shares — an estimated $134K sold.

Guardian Life Insurance first reported a position in SPG in Q2 2013 and held it in 27 quarters. The position peaked at $596K in Q2 2013. 664 funds tracked by Wall St. Rank hold SPG as of Q1 2020.

  • Guardian Life Insurance reported no remaining Simon Property Group position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 900 Simon Property Group shares in Q1 2020, an estimated $134K.
  • Guardian Life Insurance first reported a position in Simon Property Group in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Simon Property Group position peaked at $596K in Q2 2013.
  • 664 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.