Abeille Asset Management’s Simon Property Group SPG Stock Holding History

Abeille Asset Management’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
2022 Q4	$71.5M	Sell	5,111 -740	-13%	-$82.2K	2.53%	6
2022 Q3	$525K	Hold	5,851	–	–	0.02%	90
2022 Q2	$555K	Buy	5,851 +1,357	+30%	+$156K	0.02%	92
2022 Q1	$591K	Sell	4,494 -461	-9%	-$65.7K	0.02%	90
2021 Q4	$792K	Buy	+4,955	New	+$756K	0.18%	58

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Abeille Asset Management's SPG Position: Q4 2022 in Review

Abeille Asset Management reduced its Simon Property Group (SPG) stake by 13% in Q4 2022, selling an estimated $82.2K and leaving 5,111 shares worth $71.5M. The position accounts for 2.53% of the portfolio, ranked #6.

Abeille Asset Management first reported a position in SPG in Q4 2021 and has held it in 5 quarters since. 994 funds tracked by Wall St. Rank hold SPG as of Q4 2022.

Abeille Asset Management held 5,111 shares of Simon Property Group worth $71.5M as of Q4 2022.
Abeille Asset Management sold 740 Simon Property Group shares in Q4 2022, an estimated $82.2K.
Simon Property Group made up 2.53% of Abeille Asset Management's portfolio in Q4 2022, its #6 holding.
Abeille Asset Management first reported a position in Simon Property Group in Q4 2021 and has held it in 5 quarters since.
994 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.