Bosun Asset Management’s Simon Property Group SPG Stock Holding History

Bosun Asset 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
2023 Q3	–	Sell	-905	Closed	-$105K	–	179
2023 Q2	$105K	Buy	+905	New	+$98.6K	0.1%	134
2022 Q4	–	Sell	-3,332	Closed	-$299K	–	78
2022 Q3	$299K	Sell	3,332 -1,118	-25%	-$114K	0.46%	40
2022 Q2	$422K	Buy	4,450 +2,143	+93%	+$246K	0.58%	39
2022 Q1	$304K	Buy	+2,307	New	+$329K	0.32%	49

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

Norges Bank Oslo, Norway $935B AUM

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bosun Asset Management's SPG Position: Q3 2023 in Review

Bosun Asset Management sold out of Simon Property Group (SPG) in Q3 2023, closing a stake of 905 shares — an estimated $105K sold.

Bosun Asset Management first reported a position in SPG in Q1 2022 and held it in 4 quarters. The position peaked at $422K in Q2 2022. 982 funds tracked by Wall St. Rank hold SPG as of Q3 2023.

Bosun Asset Management reported no remaining Simon Property Group position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 905 Simon Property Group shares in Q3 2023, an estimated $105K.
Bosun Asset Management first reported a position in Simon Property Group in Q1 2022 and held it in 4 quarters.
Bosun Asset Management's Simon Property Group position peaked at $422K in Q2 2022.
982 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.