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Concentric Capital Strategies’s Simon Property Group SPG Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-1,966
Closed -$231K – 185
2022
Q4 		$231K Buy
+1,966
New +$219K 0.11% 128

Other funds holding SPG

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concentric Capital Strategies's SPG Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Simon Property Group (SPG) in Q1 2023, closing a stake of 1,966 shares — an estimated $231K sold.

Concentric Capital Strategies first reported a position in SPG in Q4 2022 and held it in 1 quarter. The position peaked at $231K in Q4 2022. 985 funds tracked by Wall St. Rank hold SPG as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Simon Property Group position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 1,966 Simon Property Group shares in Q1 2023, an estimated $231K.
  • Concentric Capital Strategies first reported a position in Simon Property Group in Q4 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Simon Property Group position peaked at $231K in Q4 2022.
  • 985 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.