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Bailard’s Simon Property Group SPG Stock Holding History

Bailard’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 		– Sell
-2,762
Closed -$248K – 776
2022
Q3 		$248K Sell
2,762
-1,932
-41% -$198K 0.01% 517
2022
Q2 		$446K Buy
+4,694
New +$538K 0.02% 393
2020
Q1 		– Sell
-1,783
Closed -$266K – 561
2019
Q4 		$266K Hold
1,783
– – 0.02% 431
2019
Q3 		$278K Hold
1,783
– – 0.02% 415
2019
Q2 		$285K Hold
1,783
– – 0.02% 432
2019
Q1 		$325K Hold
1,783
– – 0.02% 405
2018
Q4 		$300K Hold
1,783
– – 0.02% 421
2018
Q3 		$315K Hold
1,783
– – 0.02% 460
2018
Q2 		$303K Hold
1,783
– – 0.02% 444
2018
Q1 		$275K Buy
1,783
+300
+20% +$47.7K 0.02% 425
2017
Q4 		$255K Buy
+1,483
New +$241K 0.02% 394
2017
Q1 		– Sell
-1,883
Closed -$335K – 318
2016
Q4 		$335K Buy
1,883
+450
+31% +$83.6K 0.03% 238
2016
Q3 		$297K Buy
1,433
+97
+7% +$21K 0.03% 255
2016
Q2 		$290K Buy
+1,336
New +$273K 0.03% 245
2015
Q4 		– Sell
-3,136
Closed -$576K – 323
2015
Q3 		$576K Sell
3,136
-500
-14% -$91.7K 0.09% 130
2015
Q2 		$629K Buy
+3,636
New +$668K 0.1% 126
2015
Q1 		– Sell
-2,662
Closed -$485K – 261
2014
Q4 		$485K Buy
+2,662
New +$472K 0.07% 152
2014
Q3 		– Sell
-2,036
Closed -$339K – 264
2014
Q2 		$339K Sell
2,036
-3,317
-62% -$542K 0.05% 165
2014
Q1 		$826K Buy
5,353
+3,933
+277% +$586K 0.13% 95
2013
Q4 		$203K Sell
1,420
-2,817
-66% -$406K 0.03% 212
2013
Q3 		$591K Sell
4,237
-1,116
-21% -$162K 0.11% 142
2013
Q2 		$795K Buy
+5,353
New +$858K 0.14% 117

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bailard's SPG Position: Q4 2022 in Review

Bailard sold out of Simon Property Group (SPG) in Q4 2022, closing a stake of 2,762 shares — an estimated $248K sold.

Bailard first reported a position in SPG in Q2 2013 and held it in 22 quarters. The position peaked at $826K in Q1 2014. 993 funds tracked by Wall St. Rank hold SPG as of Q4 2022.

  • Bailard reported no remaining Simon Property Group position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 2,762 Simon Property Group shares in Q4 2022, an estimated $248K.
  • Bailard first reported a position in Simon Property Group in Q2 2013 and held it in 22 quarters.
  • Bailard's Simon Property Group position peaked at $826K in Q1 2014.
  • 993 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.