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Corient Capital Partners’s Simon Property Group SPG Stock Holding History

Corient Capital Partners’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
Q3 		$662K Buy
6,970
+862
+14% +$88.2K 0.05% 280
2022
Q2 		$580K Sell
6,108
-1,504
-20% -$172K 0.04% 315
2022
Q1 		$1M Buy
7,612
+1,032
+16% +$147K 0.07% 250
2021
Q4 		$1.05M Buy
6,580
+116
+2% +$17.7K 0.07% 222
2021
Q3 		$840K Sell
6,464
-428
-6% -$55.7K 0.06% 242
2021
Q2 		$899K Buy
6,892
+338
+5% +$42K 0.07% 230
2021
Q1 		$745K Buy
6,554
+900
+16% +$93.9K 0.06% 239
2020
Q4 		$482K Buy
5,654
+574
+11% +$43.8K 0.05% 277
2020
Q3 		$329K Buy
5,080
+725
+17% +$47.5K 0.04% 321
2020
Q2 		$298K Buy
+4,355
New +$273K 0.04% 330
2020
Q1 		– Sell
-10,064
Closed -$1.5M – 472
2019
Q4 		$1.5M Buy
10,064
+255
+3% +$38.2K 0.19% 121
2019
Q3 		$1.53M Buy
9,809
+680
+7% +$106K 0.22% 112
2019
Q2 		$1.46M Sell
9,129
-167
-2% -$28.8K 0.22% 115
2019
Q1 		$1.69M Buy
9,296
+2,079
+29% +$370K 0.28% 105
2018
Q4 		$1.21M Buy
7,217
+3,793
+111% +$678K 0.22% 137
2018
Q3 		$605K Hold
3,424
– – 0.1% 176
2018
Q2 		$583K Buy
3,424
+2,014
+143% +$320K 0.1% 175
2018
Q1 		$218K Buy
+1,410
New +$224K 0.04% 237

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Capital Partners's SPG Position: Q3 2022 in Review

Corient Capital Partners increased its Simon Property Group (SPG) stake by 14% in Q3 2022, buying an estimated $88.2K and bringing the position to 6,970 shares worth $662K. The position accounts for 0.05% of the portfolio, ranked #280.

Corient Capital Partners first reported a position in SPG in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.69M in Q1 2019. 919 funds tracked by Wall St. Rank hold SPG as of Q3 2022.

  • Corient Capital Partners held 6,970 shares of Simon Property Group worth $662K as of Q3 2022.
  • Corient Capital Partners bought 862 Simon Property Group shares in Q3 2022, an estimated $88.2K.
  • Simon Property Group made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #280 holding.
  • Corient Capital Partners first reported a position in Simon Property Group in Q1 2018 and has held it in 18 quarters since.
  • Corient Capital Partners's Simon Property Group position peaked at $1.69M in Q1 2019.
  • 919 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.