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Quadrant Capital Management’s Simon Property Group SPG Stock Holding History

Quadrant Capital Management’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
Q4 		$2.52M Sell
16,941
-262
-2% -$39.3K 1.14% 41
2019
Q3 		$2.68M Buy
17,203
+3,033
+21% +$472K 1.32% 35
2019
Q2 		$2.26M Buy
14,170
+505
+4% +$87K 1.19% 37
2019
Q1 		$2.49M Buy
13,665
+428
+3% +$76.1K 1.38% 31
2018
Q4 		$2.22M Sell
13,237
-209
-2% -$37.4K 1.46% 31
2018
Q3 		$2.38M Buy
13,446
+116
+0.9% +$20.5K 1.51% 28
2018
Q2 		$2.27M Sell
13,330
-104
-0.8% -$16.5K 1.61% 28
2018
Q1 		$2.07M Buy
13,434
+125
+0.9% +$19.9K 1.53% 29
2017
Q4 		$2.29M Sell
13,309
-60
-0.4% -$9.74K 1.61% 30
2017
Q3 		$2.15M Buy
13,369
+680
+5% +$109K 1.59% 30
2017
Q2 		$2.05M Sell
12,689
-100
-0.8% -$16.3K 1.61% 32
2017
Q1 		$2.2M Sell
12,789
-4,482
-26% -$801K 1.78% 30
2016
Q4 		$3.07M Sell
17,271
-220
-1% -$40.9K 2.63% 10
2016
Q3 		$3.62M Sell
17,491
-255
-1% -$55.3K 3.06% 4
2016
Q2 		$3.85M Sell
17,746
-276
-2% -$56.3K 3.25% 2
2016
Q1 		$3.74M Sell
18,022
-802
-4% -$154K 3.19% 3
2015
Q4 		$3.66M Buy
18,824
+513
+3% +$99.4K 2.97% 3
2015
Q3 		$3.36M Buy
18,311
+566
+3% +$104K 2.85% 5
2015
Q2 		$3.07M Buy
17,745
+125
+0.7% +$23K 2.63% 5
2015
Q1 		$3.45M Sell
17,620
-603
-3% -$117K 2.97% 4
2014
Q4 		$3.32M Buy
18,223
+35
+0.2% +$6.21K 2.86% 4
2014
Q3 		$2.99M Sell
18,188
-33
-0.2% -$5.55K 2.86% 3
2014
Q2 		$3.03M Buy
+18,221
New +$2.97M 2.9% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrant Capital Management's SPG Position: Q4 2019 in Review

Quadrant Capital Management reduced its Simon Property Group (SPG) stake by 1.5% in Q4 2019, selling an estimated $39.3K and leaving 16,941 shares worth $2.52M. The position accounts for 1.14% of the portfolio, ranked #41.

Quadrant Capital Management first reported a position in SPG in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.85M in Q2 2016. 787 funds tracked by Wall St. Rank hold SPG as of Q4 2019.

  • Quadrant Capital Management held 16,941 shares of Simon Property Group worth $2.52M as of Q4 2019.
  • Quadrant Capital Management sold 262 Simon Property Group shares in Q4 2019, an estimated $39.3K.
  • Simon Property Group made up 1.14% of Quadrant Capital Management's portfolio in Q4 2019, its #41 holding.
  • Quadrant Capital Management first reported a position in Simon Property Group in Q2 2014 and has held it in 23 quarters since.
  • Quadrant Capital Management's Simon Property Group position peaked at $3.85M in Q2 2016.
  • 787 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.