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San Francisco Sentry Investment Group’s Simon Property Group SPG Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$7K Hold
52
– – ﹤0.01% 548
2021
Q1 		$6K Sell
52
-15
-22% -$1.56K ﹤0.01% 593
2020
Q4 		$5K Hold
67
– – ﹤0.01% 567
2020
Q3 		$5K Hold
67
– – ﹤0.01% 547
2020
Q2 		$5K Sell
67
-11
-14% -$690 ﹤0.01% 539
2020
Q1 		$4K Sell
78
-236
-75% -$28.2K ﹤0.01% 588
2019
Q4 		$47K Buy
314
+8
+3% +$1.2K 0.02% 378
2019
Q3 		$48K Sell
306
-16
-5% -$2.49K 0.02% 378
2019
Q2 		$52K Sell
322
-600
-65% -$103K 0.02% 366
2019
Q1 		$168K Sell
922
-11
-1% -$1.96K 0.07% 234
2018
Q4 		$157K Buy
933
+60
+7% +$10.7K 0.07% 222
2018
Q3 		$154K Buy
873
+31
+4% +$5.48K 0.06% 239
2018
Q2 		$144K Sell
842
-1,851
-69% -$295K 0.06% 255
2018
Q1 		$415K Hold
2,693
– – 0.12% 172
2017
Q4 		$463K Sell
2,693
-1,254
-32% -$204K 0.14% 156
2017
Q3 		$635K Sell
3,947
-135
-3% -$21.6K 0.21% 113
2017
Q2 		$660K Sell
4,082
-1,650
-29% -$269K 0.24% 99
2017
Q1 		$986K Sell
5,732
-1,908
-25% -$341K 0.54% 57
2016
Q4 		$1.36M Buy
7,640
+1,185
+18% +$220K 0.79% 36
2016
Q3 		$1.34M Buy
6,455
+50
+0.8% +$10.8K 0.79% 38
2016
Q2 		$1.39M Buy
6,405
+205
+3% +$41.8K 0.85% 36
2016
Q1 		$1.29M Buy
6,200
+40
+0.6% +$7.68K 0.77% 38
2015
Q4 		$1.2M Buy
6,160
+517
+9% +$100K 0.75% 38
2015
Q3 		$1.04M Sell
5,643
-407
-7% -$74.6K 0.73% 39
2015
Q2 		$1.05M Buy
6,050
+182
+3% +$33.4K 0.63% 47
2015
Q1 		$1.15M Buy
5,868
+1,223
+26% +$237K 0.68% 41
2014
Q4 		$846K Buy
4,645
+150
+3% +$26.6K 0.49% 54
2014
Q3 		$739K Buy
4,495
+460
+11% +$77.4K 0.37% 68
2014
Q2 		$671K Sell
4,035
-1,115
-22% -$182K 0.32% 74
2014
Q1 		$795K Buy
5,150
+1,509
+41% +$225K 0.25% 89
2013
Q4 		$521K Buy
3,641
+808
+29% +$116K 0.18% 122
2013
Q3 		$395K Hold
2,833
– – 0.15% 132
2013
Q2 		$421K Buy
+2,833
New +$454K 0.15% 126

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

San Francisco Sentry Investment Group's SPG Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Simon Property Group (SPG) position steady in Q2 2021 at 52 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

San Francisco Sentry Investment Group first reported a position in SPG in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.39M in Q2 2016. 905 funds tracked by Wall St. Rank hold SPG as of Q2 2021.

  • San Francisco Sentry Investment Group held 52 shares of Simon Property Group worth $7K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Simon Property Group share count unchanged in Q2 2021.
  • Simon Property Group made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #548 holding.
  • San Francisco Sentry Investment Group first reported a position in Simon Property Group in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Simon Property Group position peaked at $1.39M in Q2 2016.
  • 905 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.