Compton Capital Management’s Simon Property Group SPG Stock Holding History

Compton Capital 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
2023 Q2	–	Sell	-2,250	Closed	-$252K	–	41
2023 Q1	$252K	Sell	2,250 -4,350	-66%	-$519K	0.54%	40
2022 Q4	$775K	Sell	6,600 -650	-9%	-$72.2K	0.56%	42
2022 Q3	$651K	Hold	7,250	–	–	0.44%	48
2022 Q2	$688K	Hold	7,250	–	–	0.38%	54
2022 Q1	$954K	Buy	7,250 +50	+0.7%	+$7.12K	0.27%	75
2021 Q4	$1.15M	Sell	7,200 -800	-10%	-$122K	0.3%	72
2021 Q3	$1.04M	Hold	8,000	–	–	0.31%	72
2021 Q2	$1.04M	Hold	8,000	–	–	0.31%	72
2021 Q1	$910K	Buy	+8,000	New	+$835K	0.29%	81

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compton Capital Management's SPG Position: Q2 2023 in Review

Compton Capital Management sold out of Simon Property Group (SPG) in Q2 2023, closing a stake of 2,250 shares — an estimated $252K sold.

Compton Capital Management first reported a position in SPG in Q1 2021 and held it in 9 quarters. The position peaked at $1.15M in Q4 2021. 986 funds tracked by Wall St. Rank hold SPG as of Q2 2023.

Compton Capital Management reported no remaining Simon Property Group position as of Q2 2023 after selling out during the quarter.
Compton Capital Management sold 2,250 Simon Property Group shares in Q2 2023, an estimated $252K.
Compton Capital Management first reported a position in Simon Property Group in Q1 2021 and held it in 9 quarters.
Compton Capital Management's Simon Property Group position peaked at $1.15M in Q4 2021.
986 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2023.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.