Campbell & Co Investment Adviser’s Simon Property Group SPG Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-4,544	Closed	-$534K	–	1018
2022 Q4	$534K	Buy	+4,544	New	+$505K	0.13%	280
2019 Q4	–	Sell	-1,793	Closed	-$279K	–	833
2019 Q3	$279K	Buy	1,793 +458	+34%	+$71.2K	0.11%	420
2019 Q2	$213K	Buy	+1,335	New	+$230K	0.1%	444
2019 Q1	–	Sell	-2,234	Closed	-$416K	–	604
2018 Q4	$416K	Buy	2,234 +716	+47%	+$128K	0.41%	65
2018 Q3	$268K	Buy	1,518 +100	+7%	+$17.7K	0.18%	263
2018 Q2	$241K	Sell	1,418 -747	-35%	-$119K	0.19%	262
2018 Q1	$334K	Buy	+2,165	New	+$344K	0.28%	135

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Campbell & Co Investment Adviser's SPG Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of Simon Property Group (SPG) in Q1 2023, closing a stake of 4,544 shares — an estimated $534K sold.

Campbell & Co Investment Adviser first reported a position in SPG in Q1 2018 and held it in 7 quarters. The position peaked at $534K in Q4 2022. 985 funds tracked by Wall St. Rank hold SPG as of Q1 2023.

Campbell & Co Investment Adviser reported no remaining Simon Property Group position as of Q1 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,544 Simon Property Group shares in Q1 2023, an estimated $534K.
Campbell & Co Investment Adviser first reported a position in Simon Property Group in Q1 2018 and held it in 7 quarters.
Campbell & Co Investment Adviser's Simon Property Group position peaked at $534K in Q4 2022.
985 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.