Ergoteles’s Simon Property Group SPG Stock Holding History

Ergoteles’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	-72,177	Closed	-$8.34M	–	729
2023 Q2	$8.34M	Buy	72,177 +41,731	+137%	+$4.55M	0.4%	51
2023 Q1	$3.41M	Buy	+30,446	New	+$3.64M	0.13%	135
2022 Q3	–	Sell	-15,828	Closed	-$1.5M	–	1960
2022 Q2	$1.5M	Buy	15,828 +10,554	+200%	+$1.21M	0.04%	393
2022 Q1	$694K	Sell	5,274 -5,308	-50%	-$756K	0.03%	554
2021 Q4	$1.69M	Buy	10,582 +7,513	+245%	+$1.15M	0.07%	283
2021 Q3	$399K	Buy	+3,069	New	+$399K	0.01%	682

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

Ergoteles's SPG Position: Q3 2023 in Review

Ergoteles sold out of Simon Property Group (SPG) in Q3 2023, closing a stake of 72,177 shares — an estimated $8.34M sold.

Ergoteles first reported a position in SPG in Q3 2021 and held it in 6 quarters. The position peaked at $8.34M in Q2 2023. 982 funds tracked by Wall St. Rank hold SPG as of Q3 2023.

Ergoteles reported no remaining Simon Property Group position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 72,177 Simon Property Group shares in Q3 2023, an estimated $8.34M.
Ergoteles first reported a position in Simon Property Group in Q3 2021 and held it in 6 quarters.
Ergoteles's Simon Property Group position peaked at $8.34M in Q2 2023.
982 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.