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Whitnell & Co’s Simon Property Group SPG Stock Holding History

Whitnell & 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
2019
Q4 		$328K Buy
2,201
+28
+1% +$4.2K 0.1% 127
2019
Q3 		$338K Sell
2,173
-147
-6% -$22.9K 0.11% 125
2019
Q2 		$371K Buy
2,320
+25
+1% +$4.31K 0.14% 107
2019
Q1 		$418K Sell
2,295
-1,051
-31% -$187K 0.16% 102
2018
Q4 		$562K Buy
3,346
+21
+0.6% +$3.75K 0.25% 83
2018
Q3 		$588K Buy
3,325
+21
+0.6% +$3.71K 0.23% 83
2018
Q2 		$562K Sell
3,304
-1,209
-27% -$192K 0.23% 88
2018
Q1 		$697K Sell
4,513
-891
-16% -$142K 0.29% 79
2017
Q4 		$928K Buy
5,404
+21
+0.4% +$3.41K 0.39% 69
2017
Q3 		$867K Buy
5,383
+20
+0.4% +$3.19K 0.38% 74
2017
Q2 		$868K Buy
5,363
+21
+0.4% +$3.42K 0.38% 73
2017
Q1 		$919K Buy
5,342
+322
+6% +$57.5K 0.41% 69
2016
Q4 		$892K Buy
5,020
+16
+0.3% +$2.97K 0.41% 71
2016
Q3 		$1.04M Buy
5,004
+14
+0.3% +$3.04K 0.35% 72
2016
Q2 		$1.08M Buy
4,990
+14
+0.3% +$2.86K 0.35% 75
2016
Q1 		$1.03M Buy
4,976
+14
+0.3% +$2.69K 0.38% 74
2015
Q4 		$965K Buy
4,962
+15
+0.3% +$2.91K 0.36% 75
2015
Q3 		$909K Buy
4,947
+15
+0.3% +$2.75K 0.36% 75
2015
Q2 		$853K Buy
4,932
+14
+0.3% +$2.57K 0.31% 83
2015
Q1 		$962K Sell
4,918
-440
-8% -$85.3K 0.36% 72
2014
Q4 		$976K Buy
5,358
+12
+0.2% +$2.13K 0.37% 73
2014
Q3 		$879K Buy
5,346
+12
+0.2% +$2.02K 0.35% 75
2014
Q2 		$887K Sell
5,334
-322
-6% -$52.6K 0.41% 73
2014
Q1 		$873K Sell
5,656
-639
-10% -$95.2K 0.41% 77
2013
Q4 		$901K Buy
6,295
+14
+0.2% +$2.02K 0.41% 74
2013
Q3 		$876K Buy
6,281
+14
+0.2% +$2.03K 0.43% 72
2013
Q2 		$931K Buy
+6,267
New +$1.01M 0.46% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitnell & Co's SPG Position: Q4 2019 in Review

Whitnell & Co increased its Simon Property Group (SPG) stake by 1.3% in Q4 2019, buying an estimated $4.2K and bringing the position to 2,201 shares worth $328K. The position accounts for 0.1% of the portfolio, ranked #127.

Whitnell & Co first reported a position in SPG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.08M in Q2 2016. 787 funds tracked by Wall St. Rank hold SPG as of Q4 2019.

  • Whitnell & Co held 2,201 shares of Simon Property Group worth $328K as of Q4 2019.
  • Whitnell & Co bought 28 Simon Property Group shares in Q4 2019, an estimated $4.2K.
  • Simon Property Group made up 0.1% of Whitnell & Co's portfolio in Q4 2019, its #127 holding.
  • Whitnell & Co first reported a position in Simon Property Group in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Simon Property Group position peaked at $1.08M in Q2 2016.
  • 787 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.