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Perennial Investment Partners’s Simon Property Group SPG Stock Holding History

Perennial Investment 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
2014
Q4 		– Sell
-49,529
Closed -$8.14M – 54
2014
Q3 		$8.14M Sell
49,529
-33,750
-41% -$5.68M 4.57% 1
2014
Q2 		$13.8M Sell
83,279
-107,098
-56% -$17.5M 6.3% 1
2014
Q1 		$29.4M Sell
190,377
-22,156
-10% -$3.3M 8.39% 1
2013
Q4 		$30.4M Buy
212,533
+27,430
+15% +$3.95M 8.76% 1
2013
Q3 		$25.8M Sell
185,103
-46,626
-20% -$6.77M 6.64% 1
2013
Q2 		$34.4M Buy
+231,729
New +$37.2M 8.83% 1

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perennial Investment Partners's SPG Position: Q4 2014 in Review

Perennial Investment Partners sold out of Simon Property Group (SPG) in Q4 2014, closing a stake of 49,529 shares — an estimated $8.14M sold.

Perennial Investment Partners first reported a position in SPG in Q2 2013 and held it in 6 quarters. The position peaked at $34.4M in Q2 2013. 672 funds tracked by Wall St. Rank hold SPG as of Q4 2014.

  • Perennial Investment Partners reported no remaining Simon Property Group position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 49,529 Simon Property Group shares in Q4 2014, an estimated $8.14M.
  • Perennial Investment Partners first reported a position in Simon Property Group in Q2 2013 and held it in 6 quarters.
  • Perennial Investment Partners's Simon Property Group position peaked at $34.4M in Q2 2013.
  • 672 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.