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Capital Markets Trading (UK)’s Simon Property Group SPG Stock Holding History

Capital Markets Trading (UK)’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
-7,202
Closed -$800K – 265
2022
Q3 		$646K Buy
+7,202
New +$737K 0.01% 194

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Markets Trading (UK)'s SPG Position: Q4 2022 in Review

Capital Markets Trading (UK) sold out of Simon Property Group (SPG) in Q4 2022, closing a stake of 7,202 shares — an estimated $800K sold.

Capital Markets Trading (UK) first reported a position in SPG in Q3 2022 and held it in 1 quarter. The position peaked at $646K in Q3 2022. 994 funds tracked by Wall St. Rank hold SPG as of Q4 2022.

  • Capital Markets Trading (UK) reported no remaining Simon Property Group position as of Q4 2022 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 7,202 Simon Property Group shares in Q4 2022, an estimated $800K.
  • Capital Markets Trading (UK) first reported a position in Simon Property Group in Q3 2022 and held it in 1 quarter.
  • Capital Markets Trading (UK)'s Simon Property Group position peaked at $646K in Q3 2022.
  • 994 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2022.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.