SC
SPG icon

Sculptor Capital’s Simon Property Group SPG Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-122,300
Closed -$23.3M – 722
2014
Q4 		$23.3M Hold
122,300
– – 0.06% 240
2014
Q3 		$21.2M Hold
122,300
– – 0.06% 255
2014
Q2 		$21.5M Sell
122,300
-7,705
-6% -$1.26M 0.06% 266
2014
Q1 		$20.1M Sell
130,005
-273,722
-68% -$40.8M 0.07% 266
2013
Q4 		$57.8M Sell
403,727
-45,497
-10% -$6.55M 0.15% 176
2013
Q3 		$62.6M Buy
449,224
+31,996
+8% +$4.65M 0.18% 158
2013
Q2 		$62M Buy
+417,228
New +$66.9M 0.19% 148

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return