Thomas J. Herzfeld Advisors’s Simon Property Group SPG Stock Holding History

Thomas J. Herzfeld Advisors’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
2019 Q4	–	Sell	-36	Closed	-$6K	–	259
2019 Q3	$6K	Hold	36	–	–	﹤0.01%	241
2019 Q2	$6K	Sell	36 -10	-22%	-$1.72K	﹤0.01%	251
2019 Q1	$8K	Hold	46	–	–	﹤0.01%	262
2018 Q4	$8K	Buy	46 +12	+35%	+$2.15K	﹤0.01%	243
2018 Q3	$6K	Hold	34	–	–	﹤0.01%	262
2018 Q2	$6K	Hold	34	–	–	﹤0.01%	280
2018 Q1	$5K	Hold	34	–	–	﹤0.01%	303
2017 Q4	$6K	Sell	34 -13	-28%	-$2.11K	﹤0.01%	300
2017 Q3	$8K	Sell	47 -5	-10%	-$799	﹤0.01%	261
2017 Q2	$8K	Sell	52 -201	-79%	-$32.7K	﹤0.01%	257
2017 Q1	$44K	Hold	253	–	–	0.02%	207
2016 Q4	$45K	Hold	253	–	–	0.02%	207
2016 Q3	$52K	Hold	253	–	–	0.03%	180
2016 Q2	$55K	Hold	253	–	–	0.03%	188
2016 Q1	$53K	Buy	+253	New	+$48.6K	0.03%	196
2015 Q4	–	Sell	-230	Closed	-$42K	–	360
2015 Q3	$42K	Buy	230 +128	+125%	+$23.5K	0.02%	200
2015 Q2	$18K	Hold	102	–	–	0.01%	260
2015 Q1	$20K	Buy	102 +42	+70%	+$8.14K	0.01%	240
2014 Q4	$11K	Buy	+60	New	+$10.6K	0.01%	228

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AAMU

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

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

Thomas J. Herzfeld Advisors's SPG Position: Q4 2019 in Review

Thomas J. Herzfeld Advisors sold out of Simon Property Group (SPG) in Q4 2019, closing a stake of 36 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in SPG in Q4 2014 and held it in 19 quarters. The position peaked at $55K in Q2 2016. 787 funds tracked by Wall St. Rank hold SPG as of Q4 2019.

Thomas J. Herzfeld Advisors reported no remaining Simon Property Group position as of Q4 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 36 Simon Property Group shares in Q4 2019, an estimated $6K.
Thomas J. Herzfeld Advisors first reported a position in Simon Property Group in Q4 2014 and held it in 19 quarters.
Thomas J. Herzfeld Advisors's Simon Property Group position peaked at $55K in Q2 2016.
787 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.