CFN
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Cordasco Financial Network’s Simon Property Group SPG Stock Holding History

Cordasco Financial Network’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
2022
Q2 		$7K Hold
75
– – 0.01% 428
2022
Q1 		$10K Hold
75
– – 0.01% 373
2021
Q4 		$12K Hold
75
– – 0.01% 360
2021
Q3 		$10K Hold
75
– – 0.01% 384
2021
Q2 		$10K Hold
75
– – 0.01% 392
2021
Q1 		$9K Hold
75
– – 0.01% 389
2020
Q4 		$6K Sell
75
-70
-48% -$5.34K ﹤0.01% 397
2020
Q3 		$9K Hold
145
– – 0.01% 329
2020
Q2 		$10K Buy
145
+23
+19% +$1.44K 0.01% 288
2020
Q1 		$7K Sell
122
-23
-16% -$2.75K 0.01% 298
2019
Q4 		$22K Sell
145
-80
-36% -$12K 0.02% 200
2019
Q3 		$35K Hold
225
– – 0.03% 172
2019
Q2 		$36K Hold
225
– – 0.04% 166
2019
Q1 		$41K Hold
225
– – 0.04% 162
2018
Q4 		$38K Sell
225
-325
-59% -$58.1K 0.04% 143
2018
Q3 		$97K Hold
550
– – 0.09% 96
2018
Q2 		$94K Hold
550
– – 0.09% 95
2018
Q1 		$85K Hold
550
– – 0.09% 92
2017
Q4 		$94K Hold
550
– – 0.1% 93
2017
Q3 		$89K Buy
550
+50
+10% +$7.99K 0.1% 90
2017
Q2 		$81K Sell
500
-756
-60% -$123K 0.09% 87
2017
Q1 		$216K Sell
1,256
-279
-18% -$49.8K 0.25% 54
2016
Q4 		$273K Sell
1,535
-1,030
-40% -$191K 0.31% 46
2016
Q3 		$556K Hold
2,565
– – 0.64% 31
2016
Q2 		$556K Sell
2,565
-365
-12% -$74.5K 0.64% 31
2016
Q1 		$609K Sell
2,930
-5,264
-64% -$1.01M 0.68% 31
2015
Q4 		$1.59M Sell
8,194
-1,727
-17% -$335K 1.42% 16
2015
Q3 		$1.82M Sell
9,921
-722
-7% -$132K 1.51% 16
2015
Q2 		$1.84M Sell
10,643
-542
-5% -$99.6K 1.45% 19
2015
Q1 		$2.19M Buy
+11,185
New +$2.17M 1.56% 18

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cordasco Financial Network's SPG Position: Q2 2022 in Review

Cordasco Financial Network held its Simon Property Group (SPG) position steady in Q2 2022 at 75 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #428.

Cordasco Financial Network first reported a position in SPG in Q1 2015 and has held it in 30 quarters since. The position peaked at $2.19M in Q1 2015. 939 funds tracked by Wall St. Rank hold SPG as of Q2 2022.

  • Cordasco Financial Network held 75 shares of Simon Property Group worth $7K as of Q2 2022.
  • Cordasco Financial Network left its Simon Property Group share count unchanged in Q2 2022.
  • Simon Property Group made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #428 holding.
  • Cordasco Financial Network first reported a position in Simon Property Group in Q1 2015 and has held it in 30 quarters since.
  • Cordasco Financial Network's Simon Property Group position peaked at $2.19M in Q1 2015.
  • 939 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.