Jefferies Group’s Simon Property Group SPG Stock Holding History

Jefferies Group’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	-7,700	Closed	-$1.15M	–	2625
2019 Q4	$1.15M	Buy	7,700 +1,200	+18%	+$180K	0.01%	1381
2019 Q3	$1.01M	Sell	6,500 -1,700	-21%	-$264K	0.01%	1494
2019 Q2	$1.31M	Buy	8,200 +6,300	+332%	+$1.09M	0.01%	1145
2019 Q1	$346K	Buy	+1,900	New	+$338K	﹤0.01%	1740
2018 Q4	–	Sell	-70,800	Closed	-$12.5M	–	2528
2018 Q3	$12.5M	Buy	70,800 +59,900	+550%	+$10.6M	0.08%	210
2018 Q2	$1.85M	Sell	10,900 -21,800	-67%	-$3.47M	0.01%	934
2018 Q1	$5.05M	Sell	32,700 -29,800	-48%	-$4.74M	0.03%	462
2017 Q4	$10.7M	Sell	62,500 -159,700	-72%	-$25.9M	0.05%	288
2017 Q3	$35.8M	Buy	222,200 +160,000	+257%	+$25.6M	0.24%	60
2017 Q2	$10.1M	Buy	62,200 +16,300	+36%	+$2.65M	0.07%	276
2017 Q1	$7.9M	Buy	45,900 +28,600	+165%	+$5.11M	0.06%	332
2016 Q4	$3.07M	Sell	17,300 -11,400	-40%	-$2.12M	0.02%	764
2016 Q3	$5.94M	Buy	28,700 +11,300	+65%	+$2.45M	0.03%	472
2016 Q2	$3.77M	Buy	17,400 +15,800	+988%	+$3.22M	0.02%	608
2016 Q1	$332K	Sell	1,600 -7,300	-82%	-$1.4M	﹤0.01%	1629
2015 Q4	$1.73M	Sell	8,900 -11,000	-55%	-$2.13M	0.01%	934
2015 Q3	$3.66M	Buy	+19,900	New	+$3.65M	0.02%	631

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

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

Capital World Investors

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return