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Quadrant Real Estate Advisors’s Simon Property Group SPG Stock Holding History

Quadrant Real Estate Advisors’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
Q3 		$411K Hold
2,500
– – 1.63% 14
2014
Q2 		$416K Sell
2,500
-158
-6% -$25.8K 1.38% 14
2014
Q1 		$410K Sell
2,658
-24,762
-90% -$3.69M 1.19% 19
2013
Q4 		$3.92M Buy
+27,420
New +$3.95M 4.07% 9

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quadrant Real Estate Advisors's SPG Position: Q3 2014 in Review

Quadrant Real Estate Advisors held its Simon Property Group (SPG) position steady in Q3 2014 at 2,500 shares worth $411K. The position accounts for 1.63% of the portfolio, ranked #14.

Quadrant Real Estate Advisors first reported a position in SPG in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.92M in Q4 2013. 598 funds tracked by Wall St. Rank hold SPG as of Q3 2014.

  • Quadrant Real Estate Advisors held 2,500 shares of Simon Property Group worth $411K as of Q3 2014.
  • Quadrant Real Estate Advisors left its Simon Property Group share count unchanged in Q3 2014.
  • Simon Property Group made up 1.63% of Quadrant Real Estate Advisors's portfolio in Q3 2014, its #14 holding.
  • Quadrant Real Estate Advisors first reported a position in Simon Property Group in Q4 2013 and has held it in 4 quarters since.
  • Quadrant Real Estate Advisors's Simon Property Group position peaked at $3.92M in Q4 2013.
  • 598 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2014.

Based on Quadrant Real Estate Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.