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NS Partners’s Simon Property Group SPG Stock Holding History

NS Partners’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
2017
Q3 		– Sell
-30,128
Closed -$4.87M – 108
2017
Q2 		$4.87M Sell
30,128
-3,462
-10% -$564K 0.64% 65
2017
Q1 		$5.78M Buy
33,590
+55
+0.2% +$9.83K 0.83% 55
2016
Q4 		$5.96M Buy
33,535
+186
+0.6% +$34.5K 0.93% 45
2016
Q3 		$6.9M Buy
33,349
+2,455
+8% +$532K 1.13% 35
2016
Q2 		$6.7M Buy
30,894
+18,957
+159% +$3.87M 1.14% 35
2016
Q1 		$2.48M Buy
+11,937
New +$2.29M 0.45% 75

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NS Partners's SPG Position: Q3 2017 in Review

NS Partners sold out of Simon Property Group (SPG) in Q3 2017, closing a stake of 30,128 shares — an estimated $4.87M sold.

NS Partners first reported a position in SPG in Q1 2016 and held it in 6 quarters. The position peaked at $6.9M in Q3 2016. 654 funds tracked by Wall St. Rank hold SPG as of Q3 2017.

  • NS Partners reported no remaining Simon Property Group position as of Q3 2017 after selling out during the quarter.
  • NS Partners sold 30,128 Simon Property Group shares in Q3 2017, an estimated $4.87M.
  • NS Partners first reported a position in Simon Property Group in Q1 2016 and held it in 6 quarters.
  • NS Partners's Simon Property Group position peaked at $6.9M in Q3 2016.
  • 654 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2017.

Based on NS Partners's 13F filing for Q3 2017, filed 14 Nov 2017.