Capital Square’s Simon Property Group SPG Stock Holding History

Capital Square’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 Q2	–	Sell	-1,716	Closed	-$269K	–	165
2024 Q1	$269K	Sell	1,716 -130	-7%	-$19.1K	0.19%	115
2023 Q4	$263K	Buy	+1,846	New	+$223K	0.3%	83
2020 Q2	–	Sell	-1,543	Closed	-$85K	–	263
2020 Q1	$85K	Buy	+1,543	New	+$185K	0.1%	158

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Square's SPG Position: Q2 2024 in Review

Capital Square sold out of Simon Property Group (SPG) in Q2 2024, closing a stake of 1,716 shares — an estimated $269K sold.

Capital Square first reported a position in SPG in Q1 2020 and held it in 3 quarters. The position peaked at $269K in Q1 2024. 1,101 funds tracked by Wall St. Rank hold SPG as of Q2 2024.

Capital Square reported no remaining Simon Property Group position as of Q2 2024 after selling out during the quarter.
Capital Square sold 1,716 Simon Property Group shares in Q2 2024, an estimated $269K.
Capital Square first reported a position in Simon Property Group in Q1 2020 and held it in 3 quarters.
Capital Square's Simon Property Group position peaked at $269K in Q1 2024.
1,101 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2024.

Based on Capital Square's 13F filing for Q2 2024, filed 1 Aug 2024.