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Stoneridge Investment Partners’s Simon Property Group SPG Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-4,775
Closed -$407K – 128
2020
Q4 		$407K Sell
4,775
-6,081
-56% -$464K 0.24% 90
2020
Q3 		$702K Buy
+10,856
New +$712K 0.46% 68
2019
Q3 		– Sell
-2,239
Closed -$358K – 138
2019
Q2 		$358K Buy
+2,239
New +$386K 0.13% 105
2017
Q1 		– Sell
-1,740
Closed -$309K – 350
2016
Q4 		$309K Buy
+1,740
New +$323K 0.04% 251

Other funds holding SPG

Vanguard Group
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stoneridge Investment Partners's SPG Position: Q1 2021 in Review

Stoneridge Investment Partners sold out of Simon Property Group (SPG) in Q1 2021, closing a stake of 4,775 shares — an estimated $407K sold.

Stoneridge Investment Partners first reported a position in SPG in Q4 2016 and held it in 4 quarters. The position peaked at $702K in Q3 2020. 846 funds tracked by Wall St. Rank hold SPG as of Q1 2021.

  • Stoneridge Investment Partners reported no remaining Simon Property Group position as of Q1 2021 after selling out during the quarter.
  • Stoneridge Investment Partners sold 4,775 Simon Property Group shares in Q1 2021, an estimated $407K.
  • Stoneridge Investment Partners first reported a position in Simon Property Group in Q4 2016 and held it in 4 quarters.
  • Stoneridge Investment Partners's Simon Property Group position peaked at $702K in Q3 2020.
  • 846 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2021.

Based on Stoneridge Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.