Security Capital Research & Management’s Simon Property Group SPG Stock Holding History

Security Capital Research & 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
2020 Q2	$5.29M	Sell	77,375 -58,542	-43%	-$3.67M	0.22%	39
2020 Q1	$7.46M	Sell	135,917 -269,595	-66%	-$32.2M	0.41%	31
2019 Q4	$60.4M	Buy	405,512 +51,595	+15%	+$7.74M	2.53%	18
2019 Q3	$55.1M	Buy	353,917 +134,075	+61%	+$20.8M	2.5%	16
2019 Q2	$35.1M	Sell	219,842 -129,675	-37%	-$22.3M	1.68%	21
2019 Q1	$63.7M	Sell	349,517 -40,025	-10%	-$7.11M	2.58%	16
2018 Q4	$65.4M	Sell	389,542 -98,090	-20%	-$17.5M	2.59%	15
2018 Q3	$86.2M	Sell	487,632 -119,468	-20%	-$21.1M	3%	12
2018 Q2	$103M	Sell	607,100 -75,500	-11%	-$12M	3.64%	7
2018 Q1	$105M	Sell	682,600 -168,638	-20%	-$26.8M	3.88%	7
2017 Q4	$146M	Sell	851,238 -200,657	-19%	-$32.6M	4.55%	5
2017 Q3	$169M	Sell	1,051,895 -69,391	-6%	-$11.1M	5.3%	3
2017 Q2	$181M	Sell	1,121,286 -19,943	-2%	-$3.25M	5.8%	2
2017 Q1	$196M	Buy	1,141,229 +91,566	+9%	+$16.4M	6.45%	2
2016 Q4	$186M	Buy	1,049,663 +211,849	+25%	+$39.3M	6.07%	4
2016 Q3	$173M	Sell	837,814 -72,032	-8%	-$15.6M	6.09%	3
2016 Q2	$197M	Buy	909,846 +15,703	+2%	+$3.2M	6.7%	5
2016 Q1	$186M	Sell	894,143 -2,677	-0.3%	-$514K	5.9%	3
2015 Q4	$174M	Sell	896,820 -114,402	-11%	-$22.2M	5.47%	3
2015 Q3	$186M	Sell	1,011,222 -1,204	-0.1%	-$221K	6.09%	2
2015 Q2	$175M	Buy	1,012,426 +31,091	+3%	+$5.71M	5.89%	1
2015 Q1	$192M	Sell	981,335 -58,521	-6%	-$11.3M	6.9%	2
2014 Q4	$189M	Sell	1,039,856 -163,359	-14%	-$29M	8%	1
2014 Q3	$198M	Sell	1,203,215 -72,009	-6%	-$12.1M	8.12%	1
2014 Q2	$212M	Sell	1,275,224 -31,558	-2%	-$5.15M	8.74%	1
2014 Q1	$202M	Sell	1,306,782 -233,854	-15%	-$34.8M	8.2%	1
2013 Q4	$221M	Sell	1,540,636 -455,389	-23%	-$65.6M	8.69%	1
2013 Q3	$278M	Buy	1,996,025 +33,259	+2%	+$4.83M	8.79%	2
2013 Q2	$292M	Buy	+1,962,766	New	+$315M	8.85%	2

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Security Capital Research & Management's SPG Position: Q2 2020 in Review

Security Capital Research & Management reduced its Simon Property Group (SPG) stake by 43% in Q2 2020, selling an estimated $3.67M and leaving 77,375 shares worth $5.29M. The position accounts for 0.22% of the portfolio, ranked #39.

Security Capital Research & Management first reported a position in SPG in Q2 2013 and has held it in 29 quarters since. The position peaked at $292M in Q2 2013. 675 funds tracked by Wall St. Rank hold SPG as of Q2 2020.

Security Capital Research & Management held 77,375 shares of Simon Property Group worth $5.29M as of Q2 2020.
Security Capital Research & Management sold 58,542 Simon Property Group shares in Q2 2020, an estimated $3.67M.
Simon Property Group made up 0.22% of Security Capital Research & Management's portfolio in Q2 2020, its #39 holding.
Security Capital Research & Management first reported a position in Simon Property Group in Q2 2013 and has held it in 29 quarters since.
Security Capital Research & Management's Simon Property Group position peaked at $292M in Q2 2013.
675 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.