CQS (US)’s Simon Property Group SPG Stock Holding History

CQS (US)’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
2021 Q4	–	Sell	-80,000	Closed	-$10.4M	–	121
2021 Q3	$10.4M	Hold	80,000	–	–	0.59%	55
2021 Q2	$10.4M	Sell	80,000 -110,500	-58%	-$13.7M	0.58%	54
2021 Q1	$21.7M	Buy	+190,500	New	+$19.9M	1.35%	24

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CQS (US)'s SPG Position: Q4 2021 in Review

CQS (US) sold out of Simon Property Group (SPG) in Q4 2021, closing a stake of 80,000 shares — an estimated $10.4M sold.

CQS (US) first reported a position in SPG in Q1 2021 and held it in 3 quarters. The position peaked at $21.7M in Q1 2021. 1,048 funds tracked by Wall St. Rank hold SPG as of Q4 2021.

CQS (US) reported no remaining Simon Property Group position as of Q4 2021 after selling out during the quarter.
CQS (US) sold 80,000 Simon Property Group shares in Q4 2021, an estimated $10.4M.
CQS (US) first reported a position in Simon Property Group in Q1 2021 and held it in 3 quarters.
CQS (US)'s Simon Property Group position peaked at $21.7M in Q1 2021.
1,048 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2021.

Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.