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Peregrine Asset Advisers’s Simon Property Group SPG Stock Holding History

Peregrine Asset Advisers’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
Q2 		– Sell
-13,645
Closed -$2.49M – 132
2019
Q1 		$2.49M Buy
+13,645
New +$2.43M 1.43% 27
2018
Q3 		– Sell
-19,981
Closed -$3.4M – 146
2018
Q2 		$3.4M Buy
+19,981
New +$3.18M 1.76% 20
2017
Q4 		– Sell
-25,607
Closed -$4.12M – 117
2017
Q3 		$4.12M Buy
+25,607
New +$4.09M 2.17% 20

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peregrine Asset Advisers's SPG Position: Q2 2019 in Review

Peregrine Asset Advisers sold out of Simon Property Group (SPG) in Q2 2019, closing a stake of 13,645 shares — an estimated $2.49M sold.

Peregrine Asset Advisers first reported a position in SPG in Q3 2017 and held it in 3 quarters. The position peaked at $4.12M in Q3 2017. 770 funds tracked by Wall St. Rank hold SPG as of Q2 2019.

  • Peregrine Asset Advisers reported no remaining Simon Property Group position as of Q2 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 13,645 Simon Property Group shares in Q2 2019, an estimated $2.49M.
  • Peregrine Asset Advisers first reported a position in Simon Property Group in Q3 2017 and held it in 3 quarters.
  • Peregrine Asset Advisers's Simon Property Group position peaked at $4.12M in Q3 2017.
  • 770 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2019.

Based on Peregrine Asset Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.