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St. James Investment Company’s Simon Property Group SPG Stock Holding History

St. James Investment Company’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 		– Sell
-179,707
Closed -$9.86M – 43
2020
Q1 		$9.86M Buy
+179,707
New +$21.5M 1.24% 26

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

St. James Investment Company's SPG Position: Q2 2020 in Review

St. James Investment Company sold out of Simon Property Group (SPG) in Q2 2020, closing a stake of 179,707 shares — an estimated $9.86M sold.

St. James Investment Company first reported a position in SPG in Q1 2020 and held it in 1 quarter. The position peaked at $9.86M in Q1 2020. 676 funds tracked by Wall St. Rank hold SPG as of Q2 2020.

  • St. James Investment Company reported no remaining Simon Property Group position as of Q2 2020 after selling out during the quarter.
  • St. James Investment Company sold 179,707 Simon Property Group shares in Q2 2020, an estimated $9.86M.
  • St. James Investment Company first reported a position in Simon Property Group in Q1 2020 and held it in 1 quarter.
  • St. James Investment Company's Simon Property Group position peaked at $9.86M in Q1 2020.
  • 676 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2020.

Based on St. James Investment Company's 13F filing for Q2 2020, filed 6 Aug 2020.