Element Pointe Advisors’s Simon Property Group SPG Stock Holding History

Element Pointe Advisors’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	-3,333	Closed	-$385K	–	78
2023 Q2	$385K	Hold	3,333	–	–	0.1%	49
2023 Q1	$373K	Hold	3,333	–	–	0.1%	49
2022 Q4	$392K	Buy	+3,333	New	+$370K	0.12%	43
2022 Q3	–	Sell	-3,355	Closed	-$318K	–	71
2022 Q2	$318K	Buy	3,355 +22	+0.7%	+$2.52K	0.13%	52
2022 Q1	$438K	Hold	3,333	–	–	0.15%	63
2021 Q4	$533K	Sell	3,333 -1,667	-33%	-$254K	0.16%	75
2021 Q3	$650K	Hold	5,000	–	–	0.22%	67
2021 Q2	$640K	Buy	+5,000	New	+$621K	0.19%	78

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

Element Pointe Advisors's SPG Position: Q3 2023 in Review

Element Pointe Advisors sold out of Simon Property Group (SPG) in Q3 2023, closing a stake of 3,333 shares — an estimated $385K sold.

Element Pointe Advisors first reported a position in SPG in Q2 2021 and held it in 8 quarters. The position peaked at $650K in Q3 2021. 982 funds tracked by Wall St. Rank hold SPG as of Q3 2023.

Element Pointe Advisors reported no remaining Simon Property Group position as of Q3 2023 after selling out during the quarter.
Element Pointe Advisors sold 3,333 Simon Property Group shares in Q3 2023, an estimated $385K.
Element Pointe Advisors first reported a position in Simon Property Group in Q2 2021 and held it in 8 quarters.
Element Pointe Advisors's Simon Property Group position peaked at $650K in Q3 2021.
982 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2023.

Based on Element Pointe Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.