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Thompson Davis & Co’s Simon Property Group SPG Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-55
Closed -$9K – 1036
2017
Q3 		$9K Buy
55
+14
+34% +$2.24K 0.02% 719
2017
Q2 		$7K Sell
41
-17
-29% -$2.77K 0.01% 763
2017
Q1 		$10K Sell
58
-37
-39% -$6.61K 0.01% 695
2016
Q4 		$17K Hold
95
– – 0.03% 552
2016
Q3 		$20K Sell
95
-113
-54% -$24.5K 0.04% 484
2016
Q2 		$45K Buy
208
+9
+5% +$1.84K 0.07% 266
2016
Q1 		$41K Buy
199
+102
+105% +$19.6K 0.06% 276
2015
Q4 		$19K Buy
97
+4
+4% +$775 0.03% 489
2015
Q3 		$17K Hold
93
– – 0.02% 516
2015
Q2 		$16K Sell
93
-71
-43% -$13K 0.02% 611
2015
Q1 		$32K Buy
164
+11
+7% +$2.13K 0.04% 401
2014
Q4 		$28K Sell
153
-39
-20% -$6.92K 0.03% 430
2014
Q3 		$32K Buy
+192
New +$32.3K 0.04% 368

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's SPG Position: Q4 2017 in Review

Thompson Davis & Co sold out of Simon Property Group (SPG) in Q4 2017, closing a stake of 55 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in SPG in Q3 2014 and held it in 13 quarters. The position peaked at $45K in Q2 2016. 691 funds tracked by Wall St. Rank hold SPG as of Q4 2017.

  • Thompson Davis & Co reported no remaining Simon Property Group position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 55 Simon Property Group shares in Q4 2017, an estimated $9K.
  • Thompson Davis & Co first reported a position in Simon Property Group in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Simon Property Group position peaked at $45K in Q2 2016.
  • 691 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.