Simon Property Group, Inc.
US ˙ NYSE ˙ US8288061091

SecuritySPG / Simon Property Group, Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership2,201 shares
Latest Disclosed Value $ 328,000
Whitnell & Co. reports 1.29% increase in ownership of SPG / Simon Property Group, Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 2,201 shares of Simon Property Group, Inc. (US:SPG) valued at $327,861 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 2,173 shares of Simon Property Group, Inc.. This represents a change in shares of 1.29% during the quarter. The current value of the position is $448,014 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F SIMON PPTY GROUP INC COM 828806109 2,201 28 1.29 328 -2.96 0.1007
2019-11-14 2019-09-30 13F/A-1 SIMON PPTY GROUP INC COM 828806109 2,173 -147 -6.34 338 -8.89 0.1130
2019-11-05 2019-09-30 13F SIMON PPTY GROUP INC COM 828806109 2,173 -147 338
2019-07-16 2019-06-30 13F SIMON PPTY GROUP INC COM 828806109 2,320 25 1.09 371 -11.24 0.1389
2019-04-24 2019-03-31 13F SIMON PPTY GROUP INC COM 828806109 2,295 -1,051 -31.41 418 -25.62 0.1609
2019-02-05 2018-12-31 13F SIMON PPTY GROUP INC COM 828806109 3,346 21 0.63 562 -4.42 0.2491
2018-10-23 2018-09-30 13F SIMON PPTY GROUP INC COM 828806109 3,325 21 0.64 588 4.63 0.2320
2018-07-26 2018-06-30 13F SIMON PPTY GROUP INC COM 828806109 3,304 -1,209 -26.79 562 -19.37 0.2340
2018-05-04 2018-03-31 13F SIMON PPTY GROUP INC COM 828806109 4,513 -891 -16.49 697 -24.89 0.2913
2018-01-26 2017-12-31 13F SIMON PPTY GROUP INC COM 828806109 5,404 21 0.39 928 7.04 0.3891
2017-10-31 2017-09-30 13F SIMON PPTY GROUP INC COM 828806109 5,383 20 0.37 867 -0.12 0.3779
2017-07-28 2017-06-30 13F SIMON PPTY GROUP INC COM 828806109 5,363 21 0.39 868 -5.55 0.3841
2017-04-19 2017-03-31 13F SIMON PPTY GROUP INC COM 828806109 5,342 322 6.41 919 3.03 0.4116
2017-02-02 2016-12-31 13F SIMON PPTY GROUP INC COM 828806109 5,020 16 0.32 892 -13.90 0.4143
2016-10-26 2016-09-30 13F SIMON PPTY GROUP INC COM 828806109 5,004 14 0.28 1,036 -4.25 0.3537
2016-08-08 2016-06-30 13F SIMON PPTY GROUP INC COM 828806109 4,990 14 0.28 1,082 4.74 0.3527
2016-04-28 2016-03-31 13F SIMON PPTY GROUP INC COM 828806109 4,976 14 0.28 1,033 7.05 0.3844
2016-02-04 2015-12-31 13F SIMON PPTY GROUP INC COM 828806109 4,962 15 0.30 965 6.16 0.3640
2015-11-10 2015-09-30 13F SIMON PPTY GROUP INC COM 828806109 4,947 15 0.30 909 6.57 0.3579
2015-08-10 2015-06-30 13F SIMON PPTY GROUP INC COM 828806109 4,932 14 0.28 853 -11.33 0.3091
2015-05-14 2015-03-31 13F SIMON PPTY GROUP INC COM 828806109 4,918 4,918 0.00 962 0.3600
2015-01-28 2014-12-31 13F SIMON PPTY GROUP INC COM 828806109 0 -5,346 -100.00 0 -100.00
2014-11-10 2014-09-30 13F SIMON PPTY GROUP INC COM 828806109 5,346 12 0.22 879 -0.90 0.3506
2014-08-07 2014-06-30 13F SIMON PPTY GROUP INC COM 828806109 5,334 13 0.24 887 1.60 0.4054
2014-05-05 2014-03-31 13F SIMON PPTY GROUP INC COM 828806109 5,321 -601 -10.15 873 -3.11 0.4093
2014-02-13 2013-12-31 13F SIMON PPTY GROUP INC COM 828806109 5,922 13 0.22 901 2.85 0.4132
2013-11-12 2013-09-30 13F * SIMON PPTY GROUP INC COM 828806109 5,909 13 0.22 876 -5.91 0.4317
2013-08-14 2013-06-30 13F SIMON PPTY GROUP INC COM 828806109 5,896 5,896 931 0.4635
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.