Fieldpoint Private Securities’s Simon Property Group SPG Stock Holding History

Fieldpoint Private Securities’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 Q2	$11K	Buy	120 +81	+208%	+$9.28K	﹤0.01%	726
2022 Q1	$5K	Sell	39 -296	-88%	-$42.2K	﹤0.01%	1291
2021 Q4	$54K	Buy	335 +15	+5%	+$2.29K	0.01%	591
2021 Q3	$42K	Buy	320 +39	+14%	+$5.08K	0.01%	623
2021 Q2	$37K	Buy	+281	New	+$34.9K	0.01%	644
2020 Q1	–	Sell	-130	Closed	-$19K	–	513
2019 Q4	$19K	Sell	130 -25	-16%	-$3.75K	0.01%	545
2019 Q3	$24K	Sell	155 -16	-9%	-$2.49K	0.01%	496
2019 Q2	$27K	Buy	171 +16	+10%	+$2.76K	0.01%	498
2019 Q1	$28K	Hold	155	–	–	0.01%	320
2018 Q4	$26K	Hold	155	–	–	0.01%	320
2018 Q3	$27K	Hold	155	–	–	0.01%	339
2018 Q2	$26K	Hold	155	–	–	0.01%	343
2018 Q1	$24K	Hold	155	–	–	0.01%	342
2017 Q4	$27K	Hold	155	–	–	0.01%	326
2017 Q3	$25K	Buy	+155	New	+$24.8K	0.01%	497
2017 Q2	–	Sell	-155	Closed	-$27K	–	303
2017 Q1	$27K	Buy	+155	New	+$27.7K	0.02%	247

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's SPG Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Simon Property Group (SPG) stake by 208% in Q2 2022, buying an estimated $9.28K and bringing the position to 120 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Fieldpoint Private Securities first reported a position in SPG in Q1 2017 and has held it in 16 quarters since. The position peaked at $54K in Q4 2021. 939 funds tracked by Wall St. Rank hold SPG as of Q2 2022.

Fieldpoint Private Securities held 120 shares of Simon Property Group worth $11K as of Q2 2022.
Fieldpoint Private Securities bought 81 Simon Property Group shares in Q2 2022, an estimated $9.28K.
Simon Property Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #726 holding.
Fieldpoint Private Securities first reported a position in Simon Property Group in Q1 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's Simon Property Group position peaked at $54K in Q4 2021.
939 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.