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Compagnie Lombard Odier SCmA’s Simon Property Group SPG Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-500
Closed -$78.2K – 484
2024
Q1 		$78.2K Sell
500
-900
-64% -$132K ﹤0.01% 327
2023
Q4 		$200K Sell
1,400
-1,994
-59% -$241K ﹤0.01% 284
2023
Q3 		$367K Hold
3,394
– – 0.01% 209
2023
Q2 		$392K Hold
3,394
– – 0.01% 193
2023
Q1 		$380K Hold
3,394
– – 0.01% 223
2022
Q4 		$399K Sell
3,394
-300
-8% -$33.3K 0.01% 213
2022
Q3 		$332K Buy
3,694
+300
+9% +$30.7K 0.01% 249
2022
Q2 		$322K Hold
3,394
– – 0.01% 242
2022
Q1 		$446K Sell
3,394
-1,069
-24% -$152K 0.01% 222
2021
Q4 		$713K Hold
4,463
– – 0.01% 208
2021
Q3 		$580K Hold
4,463
– – 0.01% 218
2021
Q2 		$582K Hold
4,463
– – 0.01% 209
2021
Q1 		$507K Hold
4,463
– – 0.01% 273
2020
Q4 		$381K Buy
4,463
+3,089
+225% +$236K 0.01% 259
2020
Q3 		$89K Hold
1,374
– – ﹤0.01% 343
2020
Q2 		$94K Hold
1,374
– – ﹤0.01% 329
2020
Q1 		$75K Buy
+1,374
New +$164K ﹤0.01% 326
2017
Q3 		– Sell
-350
Closed -$57K – 721
2017
Q2 		$57K Buy
+350
New +$57K ﹤0.01% 507
2016
Q2 		– Sell
-76
Closed -$16K – 968
2016
Q1 		$16K Hold
76
– – ﹤0.01% 846
2015
Q4 		$15K Hold
76
– – ﹤0.01% 822
2015
Q3 		$14K Sell
76
-1,101
-94% -$202K ﹤0.01% 725
2015
Q2 		$204K Buy
1,177
+780
+196% +$143K 0.01% 431
2015
Q1 		$78K Hold
397
– – ﹤0.01% 706
2014
Q4 		$72K Sell
397
-2,466
-86% -$437K ﹤0.01% 599
2014
Q3 		$470K Buy
2,863
+289
+11% +$48.7K 0.02% 342
2014
Q2 		$428K Sell
2,574
-162
-6% -$26.4K 0.02% 363
2014
Q1 		$422K Hold
2,736
– – 0.02% 355
2013
Q4 		$392K Buy
+2,736
New +$394K 0.02% 370

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SPG Position: Q2 2024 in Review

Compagnie Lombard Odier SCmA sold out of Simon Property Group (SPG) in Q2 2024, closing a stake of 500 shares — an estimated $78.2K sold.

Compagnie Lombard Odier SCmA first reported a position in SPG in Q4 2013 and held it in 28 quarters. The position peaked at $713K in Q4 2021. 1,102 funds tracked by Wall St. Rank hold SPG as of Q2 2024.

  • Compagnie Lombard Odier SCmA reported no remaining Simon Property Group position as of Q2 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 500 Simon Property Group shares in Q2 2024, an estimated $78.2K.
  • Compagnie Lombard Odier SCmA first reported a position in Simon Property Group in Q4 2013 and held it in 28 quarters.
  • Compagnie Lombard Odier SCmA's Simon Property Group position peaked at $713K in Q4 2021.
  • 1,102 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.