Semper Trust’s Simon Property Group SPG Stock Holding History

Semper Trust’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 Q4	$311K	Buy	+1,600	New	+$310K	0.43%	90
2015 Q2	$1.47M	Sell	8,520 -102	-1%	-$18.7K	0.69%	67
2015 Q1	$1.69M	Sell	8,622 -7,040	-45%	-$1.36M	0.73%	59
2014 Q4	$2.85M	Buy	15,662 +4,467	+40%	+$792K	1.14%	29
2014 Q3	$1.84M	Sell	11,195 -4,232	-27%	-$712K	0.91%	44
2014 Q2	$2.56M	Sell	15,427 -1,261	-8%	-$206K	1.01%	40
2014 Q1	$2.58M	Buy	16,688 +126	+0.8%	+$18.8K	1.05%	33
2013 Q4	$2.37M	Buy	16,562 +1,414	+9%	+$204K	0.98%	39
2013 Q3	$2.11M	Buy	15,148 +11,584	+325%	+$1.68M	0.96%	40
2013 Q2	$530K	Buy	+3,564	New	+$572K	0.31%	96

Other funds holding SPG

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Semper Trust's SPG Position: Q4 2015 in Review

Semper Trust opened a new position in Simon Property Group (SPG) in Q4 2015: 1,600 shares worth $311K. The stake represents 0.43% of the portfolio and ranks #90 among its holdings. This is a return to the name: Semper Trust previously reported a position in SPG as recently as Q2 2015.

Semper Trust first reported a position in SPG in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.85M in Q4 2014. 674 funds tracked by Wall St. Rank hold SPG as of Q4 2015.

Semper Trust held 1,600 shares of Simon Property Group worth $311K as of Q4 2015.
Simon Property Group was a new Semper Trust position in Q4 2015.
Simon Property Group made up 0.43% of Semper Trust's portfolio in Q4 2015, its #90 holding.
Semper Trust first reported a position in Simon Property Group in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Simon Property Group position peaked at $2.85M in Q4 2014.
674 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.