Credit Suisse’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $82.6M | Sell |
528,133
-37,833
| -7% | -$5.55M | 0.08% | 248 |
|
|
2023
Q4 | $80.7M | Buy |
565,966
+1,842
| +0.3% | +$223K | 0.08% | 252 |
|
|
2023
Q3 | $60.9M | Sell |
564,124
-13,022
| -2% | -$1.53M | 0.06% | 328 |
|
|
2023
Q2 | $66.6M | Sell |
577,146
-4,479
| -0.8% | -$488K | 0.07% | 310 |
|
|
2023
Q1 | $65.1M | Sell |
581,625
-51,892
| -8% | -$6.2M | 0.07% | 308 |
|
|
2022
Q4 | $74.4M | Buy |
633,517
+97,467
| +18% | +$10.8M | 0.08% | 269 |
|
|
2022
Q3 | $48.1M | Sell |
536,050
-14,713
| -3% | -$1.5M | 0.05% | 384 |
|
|
2022
Q2 | $52.3M | Buy |
550,763
+12,600
| +2% | +$1.44M | 0.05% | 369 |
|
|
2022
Q1 | $70.8M | Sell |
538,163
-15,122
| -3% | -$2.15M | 0.06% | 338 |
|
|
2021
Q4 | $88.4M | Sell |
553,285
-491,489
| -47% | -$75M | 0.05% | 411 |
|
|
2021
Q3 | $136M | Sell |
1,044,774
-377,201
| -27% | -$49.1M | 0.07% | 268 |
|
|
2021
Q2 | $186M | Sell |
1,421,975
-346,009
| -20% | -$43M | 0.1% | 200 |
|
|
2021
Q1 | $201M | Buy |
1,767,984
+773,837
| +78% | +$80.7M | 0.1% | 214 |
|
|
2020
Q4 | $84.8M | Buy |
994,147
+236,908
| +31% | +$18.1M | 0.04% | 482 |
|
|
2020
Q3 | $49M | Sell |
757,239
-65,693
| -8% | -$4.31M | 0.03% | 616 |
|
|
2020
Q2 | $56.3M | Sell |
822,932
-1,090,180
| -57% | -$68.4M | 0.04% | 493 |
|
|
2020
Q1 | $105M | Buy |
1,913,112
+967,892
| +102% | +$116M | 0.09% | 210 |
|
|
2019
Q4 | $141M | Buy |
945,220
+208,061
| +28% | +$31.2M | 0.1% | 186 |
|
|
2019
Q3 | $115M | Sell |
737,159
-50,519
| -6% | -$7.86M | 0.1% | 195 |
|
|
2019
Q2 | $126M | Buy |
787,678
+21,199
| +3% | +$3.65M | 0.11% | 167 |
|
|
2019
Q1 | $140M | Sell |
766,479
-154,571
| -17% | -$27.5M | 0.13% | 141 |
|
|
2018
Q4 | $155M | Buy |
921,050
+4,388
| +0.5% | +$784K | 0.16% | 116 |
|
|
2018
Q3 | $162M | Buy |
916,662
+30,718
| +3% | +$5.43M | 0.15% | 120 |
|
|
2018
Q2 | $151M | Sell |
885,944
-278,434
| -24% | -$44.3M | 0.15% | 117 |
|
|
2018
Q1 | $180M | Buy |
1,164,378
+193,896
| +20% | +$30.8M | 0.17% | 111 |
|
|
2017
Q4 | $167M | Buy |
970,482
+60,410
| +7% | +$9.81M | 0.15% | 121 |
|
|
2017
Q3 | $147M | Sell |
910,072
-237,587
| -21% | -$37.9M | 0.14% | 133 |
|
|
2017
Q2 | $186M | Sell |
1,147,659
-307,585
| -21% | -$50.1M | 0.18% | 96 |
|
|
2017
Q1 | $250M | Buy |
1,455,244
+91,958
| +7% | +$16.4M | 0.23% | 82 |
|
|
2016
Q4 | $242M | Sell |
1,363,286
-39,049
| -3% | -$7.25M | 0.24% | 71 |
|
|
2016
Q3 | $290M | Buy |
1,402,335
+134,620
| +11% | +$29.2M | 0.28% | 56 |
|
|
2016
Q2 | $275M | Buy |
1,267,715
+78,508
| +7% | +$16M | 0.3% | 54 |
|
|
2016
Q1 | $247M | Sell |
1,189,207
-97,178
| -8% | -$18.7M | 0.3% | 62 |
|
|
2015
Q4 | $250M | Buy |
1,286,385
+114,747
| +10% | +$22.2M | 0.29% | 67 |
|
|
2015
Q3 | $215M | Buy |
1,171,638
+105,848
| +10% | +$19.4M | 0.26% | 78 |
|
|
2015
Q2 | $184M | Buy |
1,065,790
+90,595
| +9% | +$16.6M | 0.18% | 117 |
|
|
2015
Q1 | $191M | Sell |
975,195
-181,545
| -16% | -$35.2M | 0.19% | 106 |
|
|
2014
Q4 | $211M | Sell |
1,156,740
-182,192
| -14% | -$32.3M | 0.19% | 103 |
|
|
2014
Q3 | $220M | Buy |
1,338,932
+113,198
| +9% | +$19.1M | 0.18% | 103 |
|
|
2014
Q2 | $204M | Buy |
1,225,734
+83,230
| +7% | +$13.6M | 0.17% | 111 |
|
|
2014
Q1 | $176M | Sell |
1,142,504
-301,559
| -21% | -$44.9M | 0.17% | 106 |
|
|
2013
Q4 | $207M | Buy |
1,444,063
+114,845
| +9% | +$16.5M | 0.19% | 92 |
|
|
2013
Q3 | $185M | Sell |
1,329,218
-203,471
| -13% | -$29.5M | 0.18% | 94 |
|
|
2013
Q2 | $228M | Buy |
+1,532,689
| New | +$246M | 0.23% | 69 |
|
Other funds holding SPG
Credit Suisse's SPG Position: Q1 2024 in Review
Credit Suisse reduced its Simon Property Group (SPG) stake by 6.7% in Q1 2024, selling an estimated $5.55M and leaving 528,133 shares worth $82.6M. The position accounts for 0.08% of the portfolio, ranked #248.
Credit Suisse first reported a position in SPG in Q2 2013 and has held it in 44 quarters since. The position peaked at $290M in Q3 2016. 1,081 funds tracked by Wall St. Rank hold SPG as of Q1 2024.
- Credit Suisse held 528,133 shares of Simon Property Group worth $82.6M as of Q1 2024.
- Credit Suisse sold 37,833 Simon Property Group shares in Q1 2024, an estimated $5.55M.
- Simon Property Group made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #248 holding.
- Credit Suisse first reported a position in Simon Property Group in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Simon Property Group position peaked at $290M in Q3 2016.
- 1,081 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.