TLP Group’s Simon Property Group SPG Stock Holding History

TLP Group’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 Q1	–	Sell	-4,419	Closed	-$730K	–	43
2018 Q4	$730K	Hold	4,419	–	–	2.68%	11
2018 Q3	$781K	Sell	4,419 -401	-8%	-$70.9K	1.23%	12
2018 Q2	$820K	Hold	4,820	–	–	1.25%	12
2018 Q1	$744K	Buy	4,820 +2,548	+112%	+$405K	0.51%	18
2017 Q4	$390K	Sell	2,272 -415	-15%	-$67.4K	0.27%	37
2017 Q3	$433K	Sell	2,687 -657	-20%	-$105K	0.27%	24
2017 Q2	$541K	Sell	3,344 -9,073	-73%	-$1.48M	0.51%	12
2017 Q1	$2.14M	Buy	12,417 +6,950	+127%	+$1.24M	1.46%	3
2016 Q4	$971K	Buy	5,467 +3,565	+187%	+$662K	0.96%	5
2016 Q3	$394K	Hold	1,902	–	–	0.42%	26
2016 Q2	$413K	Sell	1,902 -3,000	-61%	-$612K	0.28%	171
2016 Q1	$1.02M	Buy	4,902 +1,388	+39%	+$267K	0.62%	6
2015 Q4	$683K	Buy	+3,514	New	+$681K	0.54%	7

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TLP Group's SPG Position: Q1 2019 in Review

TLP Group sold out of Simon Property Group (SPG) in Q1 2019, closing a stake of 4,419 shares — an estimated $730K sold.

TLP Group first reported a position in SPG in Q4 2015 and held it in 13 quarters. The position peaked at $2.14M in Q1 2017. 804 funds tracked by Wall St. Rank hold SPG as of Q1 2019.

TLP Group reported no remaining Simon Property Group position as of Q1 2019 after selling out during the quarter.
TLP Group sold 4,419 Simon Property Group shares in Q1 2019, an estimated $730K.
TLP Group first reported a position in Simon Property Group in Q4 2015 and held it in 13 quarters.
TLP Group's Simon Property Group position peaked at $2.14M in Q1 2017.
804 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2019.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.