EII Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,320
| Closed | -$6.93M | – | 135 |
|
|
2021
Q3 | $6.93M | Buy |
53,320
+66
| +0.1% | +$8.59K | 3.28% | 3 |
|
|
2021
Q2 | $6.95M | Sell |
53,254
-3,450
| -6% | -$429K | 3.27% | 2 |
|
|
2021
Q1 | $6.45M | Buy |
56,704
+3,074
| +6% | +$321K | 3.37% | 2 |
|
|
2020
Q4 | $4.57M | Buy |
53,630
+3,708
| +7% | +$283K | 2.58% | 5 |
|
|
2020
Q3 | $3.23M | Sell |
49,922
-5,417
| -10% | -$355K | 2.05% | 10 |
|
|
2020
Q2 | $3.78M | Buy |
55,339
+4,120
| +8% | +$258K | 2.47% | 7 |
|
|
2020
Q1 | $2.81M | Buy |
51,219
+7,156
| +16% | +$856K | 1.86% | 8 |
|
|
2019
Q4 | $6.56K | Hold |
44,063
| – | – | 1.83% | 3 |
|
|
2019
Q3 | $6.86K | Sell |
44,063
-1,669
| -4% | -$260K | 1.88% | 3 |
|
|
2019
Q2 | $7.31M | Buy |
45,732
+2,225
| +5% | +$383K | 3.9% | 2 |
|
|
2019
Q1 | $7.93M | Sell |
43,507
-5,469
| -11% | -$972K | 4.36% | 1 |
|
|
2018
Q4 | $8.23M | Sell |
48,976
-6,062
| -11% | -$1.08M | 4.66% | 1 |
|
|
2018
Q3 | $10.3M | Buy |
55,038
+5,633
| +11% | +$996K | 5.64% | 1 |
|
|
2018
Q2 | $8.41M | Hold |
49,405
| – | – | 4.53% | 1 |
|
|
2018
Q1 | $7.63M | Buy |
49,405
+1,984
| +4% | +$316K | 4.45% | 1 |
|
|
2017
Q4 | $8.14M | Sell |
47,421
-18,091
| -28% | -$2.94M | 3.44% | 1 |
|
|
2017
Q3 | $10.5M | Buy |
65,512
+21,951
| +50% | +$3.51M | 3.94% | 1 |
|
|
2017
Q2 | $7.05M | Sell |
43,561
-5,682
| -12% | -$925K | 2.38% | 10 |
|
|
2017
Q1 | $8.47M | Sell |
49,243
-1,225
| -2% | -$219K | 2.71% | 10 |
|
|
2016
Q4 | $8.97M | Sell |
50,468
-32,048
| -39% | -$5.95M | 2.83% | 9 |
|
|
2016
Q3 | $17.1M | Sell |
82,516
-29,600
| -26% | -$6.42M | 5.21% | 1 |
|
|
2016
Q2 | $24.3M | Sell |
112,116
-13,300
| -11% | -$2.71M | 7.13% | 1 |
|
|
2016
Q1 | $26M | Sell |
125,416
-79,977
| -39% | -$15.4M | 7.17% | 1 |
|
|
2015
Q4 | $39.9M | Sell |
205,393
-44,523
| -18% | -$8.62M | 10.08% | 1 |
|
|
2015
Q3 | $45.9M | Sell |
249,916
-59,900
| -19% | -$11M | 7.46% | 2 |
|
|
2015
Q2 | $53.6M | Sell |
309,816
-14,800
| -5% | -$2.72M | 8.79% | 1 |
|
|
2015
Q1 | $63.5M | Sell |
324,616
-118,550
| -27% | -$23M | 8.95% | 1 |
|
|
2014
Q4 | $80.7M | Sell |
443,166
-693,250
| -61% | -$123M | 9.34% | 1 |
|
|
2014
Q3 | $187M | Sell |
1,136,416
-2,620,530
| -70% | -$441M | 11.74% | 1 |
|
|
2014
Q2 | $625M | Sell |
3,756,946
-53,881
| -1% | -$8.8M | 12.56% | 1 |
|
|
2014
Q1 | $588M | Buy |
3,810,827
+331,815
| +10% | +$49.4M | 12.52% | 1 |
|
|
2013
Q4 | $498M | Buy |
3,479,012
+15,574
| +0.4% | +$2.24M | 12.02% | 1 |
|
|
2013
Q3 | $483M | Buy |
3,463,438
+597,087
| +21% | +$86.7M | 11.56% | 1 |
|
|
2013
Q2 | $426M | Buy |
+2,866,351
| New | +$460M | 10.04% | 1 |
|
Other funds holding SPG
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EII Capital Management's SPG Position: Q4 2021 in Review
EII Capital Management sold out of Simon Property Group (SPG) in Q4 2021, closing a stake of 53,320 shares — an estimated $6.93M sold.
EII Capital Management first reported a position in SPG in Q2 2013 and held it in 34 quarters. The position peaked at $625M in Q2 2014. 1,048 funds tracked by Wall St. Rank hold SPG as of Q4 2021.
- EII Capital Management reported no remaining Simon Property Group position as of Q4 2021 after selling out during the quarter.
- EII Capital Management sold 53,320 Simon Property Group shares in Q4 2021, an estimated $6.93M.
- EII Capital Management first reported a position in Simon Property Group in Q2 2013 and held it in 34 quarters.
- EII Capital Management's Simon Property Group position peaked at $625M in Q2 2014.
- 1,048 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2021.
Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.