Bartlett & Co’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15K | Hold |
107
| – | – | ﹤0.01% | 935 |
|
|
2023
Q3 | $12K | Hold |
107
| – | – | ﹤0.01% | 906 |
|
|
2023
Q2 | $12K | Sell |
107
-100
| -48% | -$10.9K | ﹤0.01% | 905 |
|
|
2023
Q1 | $23K | Hold |
207
| – | – | ﹤0.01% | 691 |
|
|
2022
Q4 | $24K | Hold |
207
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $19K | Sell |
207
-41
| -17% | -$4.19K | ﹤0.01% | 718 |
|
|
2022
Q2 | $24K | Buy |
248
+41
| +20% | +$4.7K | ﹤0.01% | 701 |
|
|
2022
Q1 | $27K | Buy |
+207
| New | +$29.5K | ﹤0.01% | 689 |
|
|
2021
Q4 | – | Sell |
-207
| Closed | -$27K | – | 808 |
|
|
2021
Q3 | $27K | Sell |
207
-19
| -8% | -$2.47K | ﹤0.01% | 597 |
|
|
2021
Q2 | $29K | Hold |
226
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $26K | Sell |
226
-150
| -40% | -$15.6K | ﹤0.01% | 636 |
|
|
2020
Q4 | $32K | Buy |
376
+19
| +5% | +$1.45K | ﹤0.01% | 602 |
|
|
2020
Q3 | $23K | Sell |
357
-1,000
| -74% | -$65.6K | ﹤0.01% | 602 |
|
|
2020
Q2 | $93K | Sell |
1,357
-1,062
| -44% | -$66.6K | ﹤0.01% | 389 |
|
|
2020
Q1 | $133K | Buy |
+2,419
| New | +$289K | ﹤0.01% | 334 |
|
|
2019
Q3 | $341K | Buy |
2,190
+1,883
| +613% | +$293K | 0.01% | 282 |
|
|
2019
Q2 | $49K | Hold |
307
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $56K | Hold |
307
| – | – | ﹤0.01% | 407 |
|
|
2018
Q4 | $52K | Hold |
307
| – | – | ﹤0.01% | 410 |
|
|
2018
Q3 | $54K | Hold |
307
| – | – | ﹤0.01% | 426 |
|
|
2018
Q2 | $52K | Hold |
307
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $47K | Hold |
307
| – | – | ﹤0.01% | 436 |
|
|
2017
Q4 | $53K | Hold |
307
| – | – | ﹤0.01% | 426 |
|
|
2017
Q3 | $49K | Hold |
307
| – | – | ﹤0.01% | 437 |
|
|
2017
Q2 | $50K | Hold |
307
| – | – | ﹤0.01% | 429 |
|
|
2017
Q1 | $53K | Hold |
307
| – | – | ﹤0.01% | 427 |
|
|
2016
Q4 | $55K | Hold |
307
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $64K | Sell |
307
-50
| -14% | -$10.8K | ﹤0.01% | 392 |
|
|
2016
Q2 | $77K | Buy |
357
+50
| +16% | +$10.2K | ﹤0.01% | 349 |
|
|
2016
Q1 | $64K | Hold |
307
| – | – | ﹤0.01% | 388 |
|
|
2015
Q4 | $60K | Hold |
307
| – | – | ﹤0.01% | 400 |
|
|
2015
Q3 | $56K | Hold |
307
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $53K | Hold |
307
| – | – | ﹤0.01% | 424 |
|
|
2015
Q1 | $60K | Hold |
307
| – | – | ﹤0.01% | 406 |
|
|
2014
Q4 | $56K | Sell |
307
-312
| -50% | -$55.4K | ﹤0.01% | 414 |
|
|
2014
Q3 | $102K | Hold |
619
| – | – | ﹤0.01% | 309 |
|
|
2014
Q2 | $103K | Sell |
619
-39
| -6% | -$6.37K | 0.01% | 310 |
|
|
2014
Q1 | $102K | Hold |
658
| – | – | 0.01% | 309 |
|
|
2013
Q4 | $94K | Hold |
658
| – | – | ﹤0.01% | 311 |
|
|
2013
Q3 | $92K | Hold |
658
| – | – | 0.01% | 307 |
|
|
2013
Q2 | $98K | Buy |
+658
| New | +$106K | 0.01% | 299 |
|
Other funds holding SPG
Bartlett & Co's SPG Position: Q4 2023 in Review
Bartlett & Co held its Simon Property Group (SPG) position steady in Q4 2023 at 107 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #935.
Bartlett & Co first reported a position in SPG in Q2 2013 and has held it in 41 quarters since. The position peaked at $341K in Q3 2019. 1,053 funds tracked by Wall St. Rank hold SPG as of Q4 2023.
- Bartlett & Co held 107 shares of Simon Property Group worth $15K as of Q4 2023.
- Bartlett & Co left its Simon Property Group share count unchanged in Q4 2023.
- Simon Property Group made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #935 holding.
- Bartlett & Co first reported a position in Simon Property Group in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's Simon Property Group position peaked at $341K in Q3 2019.
- 1,053 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.