Highstreet Asset Management’s Simon Property Group SPG Stock Holding History

Highstreet Asset 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 Q4	$725K	Sell	4,865 -162	-3%	-$24.3K	0.03%	190
2019 Q3	$782K	Sell	5,027 -27	-0.5%	-$4.2K	0.04%	164
2019 Q2	$807K	Sell	5,054 -270	-5%	-$46.5K	0.04%	170
2019 Q1	$970K	Sell	5,324 -1,593	-23%	-$283K	0.06%	141
2018 Q4	$1.16M	Buy	6,917 +2,509	+57%	+$449K	0.07%	134
2018 Q3	$779K	Hold	4,408	–	–	0.04%	187
2018 Q2	$750K	Buy	4,408 +558	+14%	+$88.8K	0.04%	170
2018 Q1	$594K	Buy	3,850 +216	+6%	+$34.4K	0.04%	172
2017 Q4	$624K	Buy	3,634 +1,620	+80%	+$263K	0.04%	170
2017 Q3	$324K	Buy	2,014 +1,044	+108%	+$167K	0.03%	199
2017 Q2	$157K	Buy	+970	New	+$158K	0.02%	204
2016 Q2	–	Sell	-4,098	Closed	-$851K	–	153
2016 Q1	$851K	Sell	4,098 -1,117	-21%	-$215K	0.31%	70
2015 Q4	$1.01M	Buy	5,215 +2,892	+124%	+$560K	0.22%	119
2015 Q3	$427K	Buy	+2,323	New	+$426K	0.14%	118

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

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

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

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

AAMU

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

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

Highstreet Asset Management's SPG Position: Q4 2019 in Review

Highstreet Asset Management reduced its Simon Property Group (SPG) stake by 3.2% in Q4 2019, selling an estimated $24.3K and leaving 4,865 shares worth $725K. The position accounts for 0.03% of the portfolio, ranked #190.

Highstreet Asset Management first reported a position in SPG in Q3 2015 and has held it in 14 quarters since. The position peaked at $1.16M in Q4 2018. 788 funds tracked by Wall St. Rank hold SPG as of Q4 2019.

Highstreet Asset Management held 4,865 shares of Simon Property Group worth $725K as of Q4 2019.
Highstreet Asset Management sold 162 Simon Property Group shares in Q4 2019, an estimated $24.3K.
Simon Property Group made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #190 holding.
Highstreet Asset Management first reported a position in Simon Property Group in Q3 2015 and has held it in 14 quarters since.
Highstreet Asset Management's Simon Property Group position peaked at $1.16M in Q4 2018.
788 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.