Capitolis Advisors’s Simon Property Group SPG Stock Holding History

Capitolis Advisors’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 Q3	–	Sell	-3,500	Closed	-$332K	–	118
2022 Q2	$332K	Hold	3,500	–	–	0.02%	96
2022 Q1	$460K	Sell	3,500 -53,166	-94%	-$7.57M	0.02%	103
2021 Q4	$9.05M	Buy	+56,666	New	+$8.65M	0.05%	240
2021 Q3	–	Sell	-222,088	Closed	-$29M	–	441
2021 Q2	$29M	Buy	+222,088	New	+$27.6M	0.34%	79
2021 Q1	–	Sell	-5,114	Closed	-$436K	–	546
2020 Q4	$436K	Buy	+5,114	New	+$391K	0.01%	475

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

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

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

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

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

Capitolis Advisors's SPG Position: Q3 2022 in Review

Capitolis Advisors sold out of Simon Property Group (SPG) in Q3 2022, closing a stake of 3,500 shares — an estimated $332K sold.

Capitolis Advisors first reported a position in SPG in Q4 2020 and held it in 5 quarters. The position peaked at $29M in Q2 2021. 919 funds tracked by Wall St. Rank hold SPG as of Q3 2022.

Capitolis Advisors reported no remaining Simon Property Group position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 3,500 Simon Property Group shares in Q3 2022, an estimated $332K.
Capitolis Advisors first reported a position in Simon Property Group in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Simon Property Group position peaked at $29M in Q2 2021.
919 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.