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Colony Group’s Simon Property Group SPG Stock Holding History

Colony Group’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
2023
Q3 		$420K Sell
3,889
-76
-2% -$8.9K 0.01% 584
2023
Q2 		$458K Buy
3,965
+22
+0.6% +$2.4K 0.01% 580
2023
Q1 		$441K Sell
3,943
-1,381
-26% -$165K 0.01% 581
2022
Q4 		$625K Buy
+5,324
New +$592K 0.01% 579
2022
Q2 		– Sell
-2,770
Closed -$364K – 867
2022
Q1 		$364K Buy
+2,770
New +$395K 0.01% 684
2020
Q1 		– Sell
-1,868
Closed -$278K – 765
2019
Q4 		$278K Sell
1,868
-791
-30% -$119K 0.01% 655
2019
Q3 		$414K Sell
2,659
-295
-10% -$45.9K 0.01% 527
2019
Q2 		$472K Sell
2,954
-446
-13% -$76.8K 0.02% 518
2019
Q1 		$620K Buy
+3,400
New +$604K 0.03% 359
2016
Q1 		– Sell
-2
Closed – – 586
2015
Q4 		$0 Sell
2
-27
-93% -$5.23K ﹤0.01% 895
2015
Q3 		$5K Hold
29
– – ﹤0.01% 684
2015
Q2 		$5K Hold
29
– – ﹤0.01% 655
2015
Q1 		$6K Hold
29
– – ﹤0.01% 620
2014
Q4 		$5K Sell
29
-33
-53% -$5.85K ﹤0.01% 653
2014
Q3 		$10K Buy
62
+25
+68% +$4.21K ﹤0.01% 600
2014
Q2 		$6K Buy
37
+1
+3% +$163 ﹤0.01% 601
2014
Q1 		$6K Hold
36
– – ﹤0.01% 629
2013
Q4 		$5K Buy
+36
New +$5.19K ﹤0.01% 583

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Colony Group's SPG Position: Q3 2023 in Review

Colony Group reduced its Simon Property Group (SPG) stake by 1.9% in Q3 2023, selling an estimated $8.9K and leaving 3,889 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #584.

Colony Group first reported a position in SPG in Q4 2013 and has held it in 18 quarters since. The position peaked at $625K in Q4 2022. 983 funds tracked by Wall St. Rank hold SPG as of Q3 2023.

  • Colony Group held 3,889 shares of Simon Property Group worth $420K as of Q3 2023.
  • Colony Group sold 76 Simon Property Group shares in Q3 2023, an estimated $8.9K.
  • Simon Property Group made up 0.01% of Colony Group's portfolio in Q3 2023, its #584 holding.
  • Colony Group first reported a position in Simon Property Group in Q4 2013 and has held it in 18 quarters since.
  • Colony Group's Simon Property Group position peaked at $625K in Q4 2022.
  • 983 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.