Dividend Assets Capital’s Simon Property Group SPG Stock Holding History

Dividend Assets Capital’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
2023 Q3	–	Sell	-1,600	Closed	-$185K	–	507
2023 Q2	$185K	Hold	1,600	–	–	0.04%	169
2023 Q1	$188K	Hold	1,600	–	–	0.04%	167
2022 Q4	$188K	Hold	1,600	–	–	0.04%	167
2022 Q3	$144K	Hold	1,600	–	–	0.03%	183
2022 Q2	$152K	Hold	1,600	–	–	0.03%	189
2022 Q1	$210K	Hold	1,600	–	–	0.04%	175
2021 Q4	$256K	Hold	1,600	–	–	0.05%	171
2021 Q3	$208K	Hold	1,600	–	–	0.04%	180
2021 Q2	$209K	Hold	1,600	–	–	0.04%	183
2021 Q1	$182K	Hold	1,600	–	–	0.03%	188
2020 Q4	$136K	Buy	+1,600	New	+$122K	0.03%	203
2020 Q1	–	Sell	-1,767	Closed	-$263K	–	190
2019 Q4	$263K	Buy	1,767 +42	+2%	+$6.3K	0.04%	155
2019 Q3	$268K	Buy	+1,725	New	+$268K	0.04%	151

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dividend Assets Capital's SPG Position: Q3 2023 in Review

Dividend Assets Capital sold out of Simon Property Group (SPG) in Q3 2023, closing a stake of 1,600 shares — an estimated $185K sold.

Dividend Assets Capital first reported a position in SPG in Q3 2019 and held it in 13 quarters. The position peaked at $268K in Q3 2019. 982 funds tracked by Wall St. Rank hold SPG as of Q3 2023.

Dividend Assets Capital reported no remaining Simon Property Group position as of Q3 2023 after selling out during the quarter.
Dividend Assets Capital sold 1,600 Simon Property Group shares in Q3 2023, an estimated $185K.
Dividend Assets Capital first reported a position in Simon Property Group in Q3 2019 and held it in 13 quarters.
Dividend Assets Capital's Simon Property Group position peaked at $268K in Q3 2019.
982 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2023.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.