Advisor Partners II’s Simon Property Group SPG Stock Holding History

Advisor Partners II’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 Q3	$1.85M	Buy	17,132 +1,949	+13%	+$228K	0.07%	291
2023 Q2	$1.75M	Buy	15,183 +1,895	+14%	+$206K	0.08%	249
2023 Q1	$1.49M	Sell	13,288 -817	-6%	-$97.6K	0.08%	260
2022 Q4	$1.66M	Buy	14,105 +2,988	+27%	+$332K	0.1%	220
2022 Q3	$998K	Buy	+11,117	New	+$1.14M	0.08%	266

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Partners II's SPG Position: Q3 2023 in Review

Advisor Partners II increased its Simon Property Group (SPG) stake by 13% in Q3 2023, buying an estimated $228K and bringing the position to 17,132 shares worth $1.85M. The position accounts for 0.07% of the portfolio, ranked #291.

Advisor Partners II first reported a position in SPG in Q3 2022 and has held it in 5 quarters since. 982 funds tracked by Wall St. Rank hold SPG as of Q3 2023.

Advisor Partners II held 17,132 shares of Simon Property Group worth $1.85M as of Q3 2023.
Advisor Partners II bought 1,949 Simon Property Group shares in Q3 2023, an estimated $228K.
Simon Property Group made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #291 holding.
Advisor Partners II first reported a position in Simon Property Group in Q3 2022 and has held it in 5 quarters since.
982 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.