Caption Management’s Simon Property Group SPG Stock Holding History

Caption Management’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	–	Sell	-74,000	Closed	-$10.6M	–	1645
2023 Q4	$10.6M	Buy	+74,000	New	+$8.94M	0.14%	175
2023 Q2	–	Sell	-111,800	Closed	-$12.5M	–	1383
2023 Q1	$12.5M	Buy	+111,800	New	+$13.4M	0.24%	97
2022 Q2	–	Sell	-88,100	Closed	-$11.6M	–	1806
2022 Q1	$11.6M	Buy	+88,100	New	+$12.6M	0.14%	180
2020 Q4	–	Sell	-10,000	Closed	-$646K	–	1223
2020 Q3	$646K	Sell	10,000 -140,600	-93%	-$9.22M	0.02%	719
2020 Q2	$10.3M	Buy	150,600 +102,600	+214%	+$6.44M	0.34%	52
2020 Q1	$2.63M	Buy	+48,000	New	+$5.74M	0.15%	191

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Caption Management's SPG Position: Q2 2022 in Review

Caption Management sold out of Simon Property Group (SPG) in Q2 2022, closing a stake of 11,700 shares — an estimated $1.54M sold.

Caption Management first reported a position in SPG in Q3 2020 and held it in 6 quarters. The position peaked at $3.52M in Q4 2021. 938 funds tracked by Wall St. Rank hold SPG as of Q2 2022.

Caption Management reported no remaining Simon Property Group position as of Q2 2022 after selling out during the quarter.
Caption Management sold 11,700 Simon Property Group shares in Q2 2022, an estimated $1.54M.
Caption Management first reported a position in Simon Property Group in Q3 2020 and held it in 6 quarters.
Caption Management's Simon Property Group position peaked at $3.52M in Q4 2021.
938 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.