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

Riverhead 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
Q3 		$1.92M Sell
12,332
-2,758
-18% -$429K 0.07% 342
2019
Q2 		$2.41M Buy
15,090
+4,405
+41% +$759K 0.09% 306
2019
Q1 		$1.95M Buy
10,685
+5,027
+89% +$894K 0.08% 316
2018
Q4 		$950K Buy
5,658
+300
+6% +$53.6K 0.04% 461
2018
Q3 		$947K Sell
5,358
-50
-0.9% -$8.84K 0.03% 497
2018
Q2 		$920K Buy
5,408
+566
+12% +$90.1K 0.04% 476
2018
Q1 		$747K Sell
4,842
-85
-2% -$13.5K 0.03% 500
2017
Q4 		$846K Buy
4,927
+535
+12% +$86.9K 0.04% 477
2017
Q3 		$707K Sell
4,392
-1,000
-19% -$160K 0.03% 494
2017
Q2 		$872K Sell
5,392
-435
-7% -$70.8K 0.04% 418
2017
Q1 		$1M Buy
5,827
+2,495
+75% +$446K 0.06% 370
2016
Q4 		$592K Sell
3,332
-800
-19% -$149K 0.04% 453
2016
Q3 		$855K Buy
4,132
+766
+23% +$166K 0.06% 343
2016
Q2 		$135K Sell
3,366
-29,900
-90% -$6.1M ﹤0.01% 1062
2016
Q1 		$6.91M Sell
33,266
-13,858
-29% -$2.66M 0.1% 267
2015
Q4 		$9.16M Sell
47,124
-329
-0.7% -$63.7K 0.13% 194
2015
Q3 		$8.72M Sell
47,453
-366
-0.8% -$67.1K 0.14% 220
2015
Q2 		$8.27M Buy
47,819
+923
+2% +$170K 0.13% 236
2015
Q1 		$9.18M Sell
46,896
-533
-1% -$103K 0.14% 224
2014
Q4 		$8.63M Buy
47,429
+7,812
+20% +$1.39M 0.13% 223
2014
Q3 		$6.51M Buy
39,617
+1,544
+4% +$260K 0.11% 249
2014
Q2 		$6.34M Buy
38,073
+4,649
+14% +$759K 0.12% 247
2014
Q1 		$5.15M Buy
33,424
+3,630
+12% +$541K 0.11% 242
2013
Q4 		$4.26M Buy
29,794
+17,512
+143% +$2.52M 0.11% 246
2013
Q3 		$1.71M Sell
12,282
-30,827
-72% -$4.48M 0.06% 288
2013
Q2 		$6.41M Buy
+43,109
New +$6.91M 0.21% 130

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Riverhead Capital Management's SPG Position: Q3 2019 in Review

Riverhead Capital Management reduced its Simon Property Group (SPG) stake by 18% in Q3 2019, selling an estimated $429K and leaving 12,332 shares worth $1.92M. The position accounts for 0.07% of the portfolio, ranked #342.

Riverhead Capital Management first reported a position in SPG in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.18M in Q1 2015. 768 funds tracked by Wall St. Rank hold SPG as of Q3 2019.

  • Riverhead Capital Management held 12,332 shares of Simon Property Group worth $1.92M as of Q3 2019.
  • Riverhead Capital Management sold 2,758 Simon Property Group shares in Q3 2019, an estimated $429K.
  • Simon Property Group made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #342 holding.
  • Riverhead Capital Management first reported a position in Simon Property Group in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Simon Property Group position peaked at $9.18M in Q1 2015.
  • 768 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.