Carl P. Sherr & Co’s Simon Property Group SPG Stock Holding History

Carl P. Sherr & Co’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	-8,343	Closed	-$792K	–	121
2022 Q2	$792K	Buy	8,343 +666	+9%	+$76.3K	0.59%	45
2022 Q1	$1.01M	Buy	7,677 +201	+3%	+$28.6K	0.68%	35
2021 Q4	$1.2M	Buy	7,476 +1,792	+32%	+$274K	0.72%	35
2021 Q3	$739K	Buy	5,684 +461	+9%	+$60K	0.59%	48
2021 Q2	$681K	Buy	5,223 +1,165	+29%	+$145K	0.47%	60
2021 Q1	$462K	Buy	+4,058	New	+$423K	0.35%	71

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 $51.1B AUM 35.55% 1-Year Est. Return

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

Carl P. Sherr & Co's SPG Position: Q3 2022 in Review

Carl P. Sherr & Co sold out of Simon Property Group (SPG) in Q3 2022, closing a stake of 8,343 shares — an estimated $792K sold.

Carl P. Sherr & Co first reported a position in SPG in Q1 2021 and held it in 6 quarters. The position peaked at $1.2M in Q4 2021. 920 funds tracked by Wall St. Rank hold SPG as of Q3 2022.

Carl P. Sherr & Co reported no remaining Simon Property Group position as of Q3 2022 after selling out during the quarter.
Carl P. Sherr & Co sold 8,343 Simon Property Group shares in Q3 2022, an estimated $792K.
Carl P. Sherr & Co first reported a position in Simon Property Group in Q1 2021 and held it in 6 quarters.
Carl P. Sherr & Co's Simon Property Group position peaked at $1.2M in Q4 2021.
920 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2022.

Based on Carl P. Sherr & Co's 13F filing for Q3 2022, filed 10 Nov 2022.