Stratton Management’s Simon Property Group SPG Stock Holding History

Stratton 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
2015 Q4	$6.74M	Sell	34,681 -2,824	-8%	-$547K	0.82%	37
2015 Q3	$6.89M	Sell	37,505 -34,866	-48%	-$6.39M	0.79%	38
2015 Q2	$12.5M	Sell	72,371 -871	-1%	-$160K	0.55%	64
2015 Q1	$14.3M	Sell	73,242 -11,035	-13%	-$2.14M	0.58%	60
2014 Q4	$15.3M	Buy	84,277 +5,646	+7%	+$1M	0.63%	59
2014 Q3	$12.9M	Sell	78,631 -4,391	-5%	-$739K	0.58%	65
2014 Q2	$13.8M	Sell	83,022 -3,688	-4%	-$602K	0.57%	63
2014 Q1	$13.4M	Buy	86,710 +691	+0.8%	+$103K	0.61%	56
2013 Q4	$12.3M	Sell	86,019 -1,414	-2%	-$204K	0.59%	62
2013 Q3	$12.2M	Buy	87,433 +39,797	+84%	+$5.78M	0.63%	51
2013 Q2	$7.08M	Buy	+47,636	New	+$7.64M	0.41%	91

Other funds holding SPG

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.14% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Stratton Management's SPG Position: Q4 2015 in Review

Stratton Management reduced its Simon Property Group (SPG) stake by 7.5% in Q4 2015, selling an estimated $547K and leaving 34,681 shares worth $6.74M. The position accounts for 0.82% of the portfolio, ranked #37.

Stratton Management first reported a position in SPG in Q2 2013 and has held it in 11 quarters since. The position peaked at $15.3M in Q4 2014. 674 funds tracked by Wall St. Rank hold SPG as of Q4 2015.

Stratton Management held 34,681 shares of Simon Property Group worth $6.74M as of Q4 2015.
Stratton Management sold 2,824 Simon Property Group shares in Q4 2015, an estimated $547K.
Simon Property Group made up 0.82% of Stratton Management's portfolio in Q4 2015, its #37 holding.
Stratton Management first reported a position in Simon Property Group in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Simon Property Group position peaked at $15.3M in Q4 2014.
674 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2015.

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