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Harrison Street Securities’s Simon Property Group SPG Stock Holding History

Harrison Street Securities’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
2016
Q3 		$2.82M Buy
13,622
+1,835
+16% +$398K 8.19% 1
2016
Q2 		$2.56M Sell
11,787
-6,688
-36% -$1.36M 8.32% 1
2016
Q1 		$3.84M Buy
18,475
+2,683
+17% +$515K 8.94% 1
2015
Q4 		$3.07M Sell
15,792
-2,635
-14% -$510K 8.57% 1
2015
Q3 		$3.38M Sell
18,427
-103,546
-85% -$19M 10.02% 1
2015
Q2 		$21.1M Buy
121,973
+21,120
+21% +$3.88M 9.98% 1
2015
Q1 		$19.7M Sell
100,853
-47,459
-32% -$9.2M 7.25% 1
2014
Q4 		$27M Buy
148,312
+5,689
+4% +$1.01M 10.22% 1
2014
Q3 		$23.4M Buy
142,623
+7,903
+6% +$1.33M 9.93% 1
2014
Q2 		$22.4M Buy
134,720
+7,338
+6% +$1.2M 9.92% 1
2014
Q1 		$19.7M Sell
127,382
-10,231
-7% -$1.52M 9.76% 1
2013
Q4 		$19.7M Buy
137,613
+31,417
+30% +$4.53M 10% 1
2013
Q3 		$14.8M Buy
106,196
+16,168
+18% +$2.35M 9.9% 1
2013
Q2 		$13.4M Buy
+90,028
New +$14.4M 9.06% 1

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Harrison Street Securities's SPG Position: Q3 2016 in Review

Harrison Street Securities increased its Simon Property Group (SPG) stake by 16% in Q3 2016, buying an estimated $398K and bringing the position to 13,622 shares worth $2.82M. The position accounts for 8.19% of the portfolio, ranked #1.

Harrison Street Securities first reported a position in SPG in Q2 2013 and has held it in 14 quarters since. The position peaked at $27M in Q4 2014. 699 funds tracked by Wall St. Rank hold SPG as of Q3 2016.

  • Harrison Street Securities held 13,622 shares of Simon Property Group worth $2.82M as of Q3 2016.
  • Harrison Street Securities bought 1,835 Simon Property Group shares in Q3 2016, an estimated $398K.
  • Simon Property Group made up 8.19% of Harrison Street Securities's portfolio in Q3 2016, its #1 holding.
  • Harrison Street Securities first reported a position in Simon Property Group in Q2 2013 and has held it in 14 quarters since.
  • Harrison Street Securities's Simon Property Group position peaked at $27M in Q4 2014.
  • 699 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.