CenterStar Asset Management’s Simon Property Group SPG Stock Holding History

CenterStar Asset 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
2026 Q1	$2.61M	Buy	+14,000	New	+$2.67M	0.33%	58
2025 Q4	–	Sell	-8,000	Closed	-$1.5M	–	394
2025 Q3	$1.5M	Buy	8,000 +4,900	+158%	+$846K	0.32%	83
2025 Q2	$498K	Sell	3,100 -4,800	-61%	-$758K	0.12%	122
2025 Q1	$1.31M	Buy	+7,900	New	+$1.38M	0.31%	88
2024 Q4	–	Sell	-10,000	Closed	-$1.69M	–	379
2024 Q3	$1.69M	Buy	+10,000	New	+$1.58M	0.34%	43
2024 Q1	–	Sell	-24,000	Closed	-$3.42M	–	393
2023 Q4	$3.42M	Buy	+24,000	New	+$2.9M	0.48%	25
2023 Q3	–	Sell	-4,800	Closed	-$554K	–	453
2023 Q2	$554K	Sell	4,800 -4,600	-49%	-$501K	0.06%	193
2023 Q1	$1.05M	Buy	+9,400	New	+$1.12M	0.39%	63
2022 Q4	–	Hold	0	–	–	–	214
2022 Q3	–	Hold	0	–	–	–	291
2022 Q1	–	Hold	0	–	-$2.41M	–	834
2021 Q4	–	Hold	0	–	–	–	102
2021 Q3	–	Hold	0	–	–	–	29
2021 Q2	–	Hold	0	–	–	–	107
2020 Q2	–	Hold	0	–	-$10K	–	882
2020 Q1	–	Hold	0	–	–	–	591
2018 Q3	–	Hold	0	–	-$8K	–	979
2018 Q2	–	Hold	0	–	–	–	613
2018 Q1	–	Hold	0	–	–	–	161
2017 Q4	–	Hold	0	–	–	–	197

Other funds holding SPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CenterStar Asset Management's SPG Position: Q3 2023 in Review

CenterStar Asset Management sold out of Simon Property Group (SPG) in Q3 2023, closing a stake of 4,351 shares — an estimated $503K sold.

CenterStar Asset Management first reported a position in SPG in Q1 2023 and held it in 2 quarters. The position peaked at $503K in Q2 2023. 983 funds tracked by Wall St. Rank hold SPG as of Q3 2023.

CenterStar Asset Management reported no remaining Simon Property Group position as of Q3 2023 after selling out during the quarter.
CenterStar Asset Management sold 4,351 Simon Property Group shares in Q3 2023, an estimated $503K.
CenterStar Asset Management first reported a position in Simon Property Group in Q1 2023 and held it in 2 quarters.
CenterStar Asset Management's Simon Property Group position peaked at $503K in Q2 2023.
983 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.