Advent Capital Management’s Simon Property Group SPG Stock Holding History

Advent Capital 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
2023 Q4	–	Sell	-30,000	Closed	-$3.24M	–	213
2023 Q3	$3.24M	Buy	+30,000	New	+$3.51M	0.08%	143
2022 Q2	–	Sell	-30,000	Closed	-$3.95M	–	276
2022 Q1	$3.95M	Buy	30,000 +10,000	+50%	+$1.42M	0.06%	181
2021 Q4	$3.19M	Buy	+20,000	New	+$3.05M	0.05%	185
2018 Q4	–	Sell	-19	Closed	-$3K	–	321
2018 Q3	$3K	Buy	+19	New	+$3.36K	﹤0.01%	306

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advent Capital Management's SPG Position: Q4 2023 in Review

Advent Capital Management sold out of Simon Property Group (SPG) in Q4 2023, closing a stake of 30,000 shares — an estimated $3.24M sold.

Advent Capital Management first reported a position in SPG in Q3 2018 and held it in 4 quarters. The position peaked at $3.95M in Q1 2022. 1,054 funds tracked by Wall St. Rank hold SPG as of Q4 2023.

Advent Capital Management reported no remaining Simon Property Group position as of Q4 2023 after selling out during the quarter.
Advent Capital Management sold 30,000 Simon Property Group shares in Q4 2023, an estimated $3.24M.
Advent Capital Management first reported a position in Simon Property Group in Q3 2018 and held it in 4 quarters.
Advent Capital Management's Simon Property Group position peaked at $3.95M in Q1 2022.
1,054 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2023.

Based on Advent Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.