CSS LLC’s Simon Property Group SPG Stock Holding History

CSS LLC’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
2024 Q4	–	Sell	-1,900	Closed	-$321K	–	1065
2024 Q3	$321K	Buy	+1,900	New	+$301K	0.01%	591
2024 Q2	–	Sell	-1,300	Closed	-$203K	–	990
2024 Q1	$203K	Sell	1,300 -600	-32%	-$88K	0.01%	649
2023 Q4	$271K	Sell	1,900 -1,200	-39%	-$145K	0.02%	580
2023 Q3	$335K	Buy	+3,100	New	+$363K	0.02%	489
2023 Q1	–	Sell	-5,000	Closed	-$587K	–	884
2022 Q4	$587K	Hold	5,000	–	–	0.03%	349
2022 Q3	$449K	Hold	5,000	–	–	0.02%	546
2022 Q2	$475K	Buy	+5,000	New	+$573K	0.02%	587
2016 Q2	–	Sell	-2,015	Closed	-$418K	–	743
2016 Q1	$418K	Hold	2,015	–	–	0.03%	366
2015 Q4	$392K	Sell	2,015 -2,100	-51%	-$407K	0.02%	409
2015 Q3	$756K	Hold	4,115	–	–	0.04%	295
2015 Q2	$712K	Hold	4,115	–	–	0.03%	366
2015 Q1	$805K	Hold	4,115	–	–	0.04%	343
2014 Q4	$749K	Hold	4,115	–	–	0.04%	355
2014 Q3	$677K	Hold	4,115	–	–	0.03%	402
2014 Q2	$684K	Buy	+4,115	New	+$672K	0.03%	392

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CSS LLC's SPG Position: Q4 2024 in Review

CSS LLC sold out of Simon Property Group (SPG) in Q4 2024, closing a stake of 1,900 shares — an estimated $321K sold.

CSS LLC first reported a position in SPG in Q2 2014 and held it in 15 quarters. The position peaked at $805K in Q1 2015. 1,190 funds tracked by Wall St. Rank hold SPG as of Q4 2024.

CSS LLC reported no remaining Simon Property Group position as of Q4 2024 after selling out during the quarter.
CSS LLC sold 1,900 Simon Property Group shares in Q4 2024, an estimated $321K.
CSS LLC first reported a position in Simon Property Group in Q2 2014 and held it in 15 quarters.
CSS LLC's Simon Property Group position peaked at $805K in Q1 2015.
1,190 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.