Alpine Global Management’s Simon Property Group SPG Stock Holding History

Alpine Global 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 Q2	–	Sell	-1,966	Closed	-$259	–	629
2022 Q1	$259	Sell	1,966 -1,731	-47%	-$247K	0.06%	212
2021 Q4	$591K	Buy	+3,697	New	+$564K	0.09%	380
2020 Q4	–	Sell	-250,076	Closed	-$16.2M	–	293
2020 Q3	$16.2M	Buy	+250,076	New	+$16.4M	3.36%	8
2020 Q2	–	Sell	-16,648	Closed	-$913K	–	408
2020 Q1	$913K	Buy	16,648 +13,198	+383%	+$1.58M	0.19%	100
2019 Q4	$514K	Buy	+3,450	New	+$517K	0.11%	134
2017 Q2	–	Sell	-1,767	Closed	-$304K	–	299
2017 Q1	$304K	Buy	+1,767	New	+$316K	0.08%	207
2015 Q3	–	Sell	-1,032	Closed	-$179K	–	708
2015 Q2	$179K	Sell	1,032 -693	-40%	-$127K	0.03%	427
2015 Q1	$337K	Sell	1,725 -5,589	-76%	-$1.08M	0.11%	209
2014 Q4	$1.33M	Buy	+7,314	New	+$1.3M	0.24%	99

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Alpine Global Management's SPG Position: Q2 2022 in Review

Alpine Global Management sold out of Simon Property Group (SPG) in Q2 2022, closing a stake of 1,966 shares — an estimated $259 sold.

Alpine Global Management first reported a position in SPG in Q4 2014 and held it in 9 quarters. The position peaked at $16.2M in Q3 2020. 938 funds tracked by Wall St. Rank hold SPG as of Q2 2022.

Alpine Global Management reported no remaining Simon Property Group position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 1,966 Simon Property Group shares in Q2 2022, an estimated $259.
Alpine Global Management first reported a position in Simon Property Group in Q4 2014 and held it in 9 quarters.
Alpine Global Management's Simon Property Group position peaked at $16.2M in Q3 2020.
938 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.