Amundi Asset Management US’s Simon Property Group SPG Stock Holding History

Amundi Asset Management US’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
2021 Q1	$54.9M	Sell	482,617 -321,860	-40%	-$33.6M	0.04%	390
2020 Q4	$68.6M	Sell	804,477 -763,337	-49%	-$58.3M	0.06%	323
2020 Q3	$101M	Buy	1,567,814 +299,483	+24%	+$19.6M	0.11%	204
2020 Q2	$86.7M	Sell	1,268,331 -378,613	-23%	-$23.7M	0.1%	207
2020 Q1	$34.2M	Buy	1,646,944 +374,560	+29%	+$44.8M	0.06%	292
2019 Q4	$189M	Buy	1,272,384 +241,357	+23%	+$36.2M	0.22%	107
2019 Q3	$160M	Sell	1,031,027 -586,107	-36%	-$91.1M	0.24%	98
2019 Q2	$777M	Buy	1,617,134 +788,111	+95%	+$136M	0.64%	43
2019 Q1	$151M	Sell	829,023 -160,540	-16%	-$28.5M	0.21%	112
2018 Q4	$166K	Sell	989,563 -173,551	-15%	-$31M	0.15%	106
2018 Q3	$206M	Buy	1,163,114 +14,332	+1%	+$2.54M	0.27%	94
2018 Q2	$196M	Buy	1,148,782 +419,538	+58%	+$66.8M	0.28%	84
2018 Q1	$113M	Buy	729,244 +150,381	+26%	+$23.9M	0.18%	135
2017 Q4	$99.4M	Buy	578,863 +491,863	+565%	+$79.9M	0.15%	160
2017 Q3	$14M	Sell	87,000 -1,700	-2%	-$271K	0.04%	255
2017 Q2	$14.3M	Sell	88,700 -1,300	-1%	-$212K	0.05%	256
2017 Q1	$15.5M	Sell	90,000 -603	-0.7%	-$108K	0.05%	243
2016 Q4	$16.1M	Sell	90,603 -6,461	-7%	-$1.2M	0.06%	237
2016 Q3	$20.1M	Sell	97,064 -11,370	-10%	-$2.47M	0.07%	215
2016 Q2	$23.5M	Sell	108,434 -609	-0.6%	-$124K	0.09%	188
2016 Q1	$22.6M	Sell	109,043 -859	-0.8%	-$165K	0.08%	191
2015 Q4	$21.4M	Sell	109,902 -1,400	-1%	-$271K	0.08%	210
2015 Q3	$20.4M	Buy	111,302 +8,079	+8%	+$1.48M	0.08%	228
2015 Q2	$17.9M	Sell	103,223 -1,165	-1%	-$214K	0.07%	262
2015 Q1	$20.4M	Sell	104,388 -96	-0.1%	-$18.6K	0.07%	261
2014 Q4	$19M	Sell	104,484 -154	-0.1%	-$27.3K	0.07%	271
2014 Q3	$17.2M	Sell	104,638 -1,655	-2%	-$279K	0.07%	275
2014 Q2	$17.7M	Sell	106,293 -8,531	-7%	-$1.39M	0.07%	272
2014 Q1	$17.7M	Sell	114,824 -803	-0.7%	-$120K	0.07%	273
2013 Q4	$16.6M	Sell	115,627 -2,248	-2%	-$324K	0.06%	276
2013 Q3	$16.4M	Hold	117,875	–	–	0.07%	273
2013 Q2	$17.5M	Buy	+117,875	New	+$18.9M	0.07%	263

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Amundi Asset Management US's SPG Position: Q1 2021 in Review

Amundi Asset Management US reduced its Simon Property Group (SPG) stake by 40% in Q1 2021, selling an estimated $33.6M and leaving 482,617 shares worth $54.9M. The position accounts for 0.04% of the portfolio, ranked #390.

Amundi Asset Management US first reported a position in SPG in Q2 2013 and has held it in 32 quarters since. The position peaked at $777M in Q2 2019. 846 funds tracked by Wall St. Rank hold SPG as of Q1 2021.

Amundi Asset Management US held 482,617 shares of Simon Property Group worth $54.9M as of Q1 2021.
Amundi Asset Management US sold 321,860 Simon Property Group shares in Q1 2021, an estimated $33.6M.
Simon Property Group made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #390 holding.
Amundi Asset Management US first reported a position in Simon Property Group in Q2 2013 and has held it in 32 quarters since.
Amundi Asset Management US's Simon Property Group position peaked at $777M in Q2 2019.
846 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.