Cambridge Trust’s Simon Property Group SPG Stock Holding History

Cambridge Trust’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
2024 Q1	$39.1K	Hold	250	–	–	﹤0.01%	452
2023 Q4	$35.7K	Hold	250	–	–	﹤0.01%	454
2023 Q3	$27K	Hold	250	–	–	﹤0.01%	472
2023 Q2	$28.9K	Hold	250	–	–	﹤0.01%	476
2023 Q1	$28K	Sell	250 -680	-73%	-$81.2K	﹤0.01%	503
2022 Q4	$109K	Sell	930 -40	-4%	-$4.45K	﹤0.01%	352
2022 Q3	$87K	Sell	970 -220	-18%	-$22.5K	﹤0.01%	384
2022 Q2	$113K	Buy	1,190 +15	+1%	+$1.72K	﹤0.01%	369
2022 Q1	$155K	Sell	1,175 -35	-3%	-$4.99K	0.01%	367
2021 Q4	$193K	Buy	+1,210	New	+$185K	0.01%	337
2017 Q2	–	Sell	-3,769	Closed	-$648K	–	269
2017 Q1	$648K	Buy	3,769 +9	+0.2%	+$1.61K	0.04%	167
2016 Q4	$668K	Hold	3,760	–	–	0.05%	156
2016 Q3	$778K	Hold	3,760	–	–	0.06%	141
2016 Q2	$816K	Buy	+3,760	New	+$767K	0.06%	135
2015 Q2	–	Sell	-1,450	Closed	-$284K	–	234
2015 Q1	$284K	Buy	1,450 +75	+5%	+$14.5K	0.02%	180
2014 Q4	$250K	Hold	1,375	–	–	0.02%	190
2014 Q3	$226K	Buy	+1,375	New	+$231K	0.02%	188

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambridge Trust's SPG Position: Q1 2024 in Review

Cambridge Trust held its Simon Property Group (SPG) position steady in Q1 2024 at 250 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Cambridge Trust first reported a position in SPG in Q3 2014 and has held it in 17 quarters since. The position peaked at $816K in Q2 2016. 1,081 funds tracked by Wall St. Rank hold SPG as of Q1 2024.

Cambridge Trust held 250 shares of Simon Property Group worth $39.1K as of Q1 2024.
Cambridge Trust left its Simon Property Group share count unchanged in Q1 2024.
Simon Property Group made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #452 holding.
Cambridge Trust first reported a position in Simon Property Group in Q3 2014 and has held it in 17 quarters since.
Cambridge Trust's Simon Property Group position peaked at $816K in Q2 2016.
1,081 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.