Menora Mivtachim Holdings’s Simon Property Group SPG Stock Holding History

Menora Mivtachim Holdings’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	–	Sell	-237,870	Closed	-$38M	–	70
2019 Q2	$38M	Hold	237,870	–	–	1.03%	45
2019 Q1	$43.3M	Hold	237,870	–	–	1.16%	37
2018 Q4	$40M	Hold	237,870	–	–	1.15%	38
2018 Q3	$42M	Buy	237,870 +117,870	+98%	+$20.8M	1.14%	36
2018 Q2	$20.4M	Buy	+120,000	New	+$19.1M	0.58%	65

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

Menora Mivtachim Holdings's SPG Position: Q3 2019 in Review

Menora Mivtachim Holdings sold out of Simon Property Group (SPG) in Q3 2019, closing a stake of 237,870 shares — an estimated $38M sold.

Menora Mivtachim Holdings first reported a position in SPG in Q2 2018 and held it in 5 quarters. The position peaked at $43.3M in Q1 2019. 768 funds tracked by Wall St. Rank hold SPG as of Q3 2019.

Menora Mivtachim Holdings reported no remaining Simon Property Group position as of Q3 2019 after selling out during the quarter.
Menora Mivtachim Holdings sold 237,870 Simon Property Group shares in Q3 2019, an estimated $38M.
Menora Mivtachim Holdings first reported a position in Simon Property Group in Q2 2018 and held it in 5 quarters.
Menora Mivtachim Holdings's Simon Property Group position peaked at $43.3M in Q1 2019.
768 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2019.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2019, filed 31 Oct 2019.