Element Capital Management’s Simon Property Group SPG Stock Holding History

Element Capital Management’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
2022 Q4	–	Sell	-6,671	Closed	-$599K	–	131
2022 Q3	$599K	Hold	6,671	–	–	0.29%	73
2022 Q2	$633K	Buy	6,671 +2,224	+50%	+$255K	0.32%	66
2022 Q1	$585K	Buy	+4,447	New	+$634K	0.29%	70
2019 Q1	–	Sell	-5,856	Closed	-$984K	–	957
2018 Q4	$984K	Sell	5,856 -6,084	-51%	-$1.09M	0.03%	305
2018 Q3	$2.11M	Buy	11,940 +8,606	+258%	+$1.52M	0.04%	282
2018 Q2	$567K	Sell	3,334 -62,666	-95%	-$9.97M	0.02%	339
2018 Q1	$10.2M	Buy	+66,000	New	+$10.5M	0.24%	77
2016 Q2	–	Sell	-1,270	Closed	-$264K	–	219
2016 Q1	$264K	Sell	1,270 -9,651	-88%	-$1.85M	0.04%	207
2015 Q4	$2.12M	Buy	+10,921	New	+$2.12M	0.41%	39
2015 Q3	–	Sell	-4,000	Closed	-$692K	–	246
2015 Q2	$692K	Buy	+4,000	New	+$735K	0.25%	42

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's SPG Position: Q4 2022 in Review

Element Capital Management sold out of Simon Property Group (SPG) in Q4 2022, closing a stake of 6,671 shares — an estimated $599K sold.

Element Capital Management first reported a position in SPG in Q2 2015 and held it in 10 quarters. The position peaked at $10.2M in Q1 2018. 994 funds tracked by Wall St. Rank hold SPG as of Q4 2022.

Element Capital Management reported no remaining Simon Property Group position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 6,671 Simon Property Group shares in Q4 2022, an estimated $599K.
Element Capital Management first reported a position in Simon Property Group in Q2 2015 and held it in 10 quarters.
Element Capital Management's Simon Property Group position peaked at $10.2M in Q1 2018.
994 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.