Alpha Paradigm Partners’s Simon Property Group SPG Stock Holding History

Alpha Paradigm Partners’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	$230K	Sell	1,954 -1,988	-50%	-$221K	0.09%	294
2022 Q3	$354K	Buy	+3,942	New	+$403K	0.15%	213
2022 Q2	–	Sell	-295	Closed	-$39K	–	623
2022 Q1	$39K	Hold	295	–	–	0.02%	488
2021 Q4	$47K	Sell	295 -1,837	-86%	-$280K	0.02%	476
2021 Q3	$277K	Hold	2,132	–	–	0.11%	284
2021 Q2	$278K	Buy	+2,132	New	+$265K	0.1%	304
2021 Q1	–	Sell	-5,732	Closed	-$489K	–	621
2020 Q4	$489K	Buy	+5,732	New	+$438K	0.17%	151

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

Alpha Paradigm Partners's SPG Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Simon Property Group (SPG) stake by 50% in Q4 2022, selling an estimated $221K and leaving 1,954 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #294.

Alpha Paradigm Partners first reported a position in SPG in Q4 2020 and has held it in 7 quarters since. The position peaked at $489K in Q4 2020. 994 funds tracked by Wall St. Rank hold SPG as of Q4 2022.

Alpha Paradigm Partners held 1,954 shares of Simon Property Group worth $230K as of Q4 2022.
Alpha Paradigm Partners sold 1,988 Simon Property Group shares in Q4 2022, an estimated $221K.
Simon Property Group made up 0.09% of Alpha Paradigm Partners's portfolio in Q4 2022, its #294 holding.
Alpha Paradigm Partners first reported a position in Simon Property Group in Q4 2020 and has held it in 7 quarters since.
Alpha Paradigm Partners's Simon Property Group position peaked at $489K in Q4 2020.
994 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.