First Quadrant’s Simon Property Group SPG Stock Holding History

First Quadrant’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
2021 Q1	–	Sell	-152	Closed	-$13K	–	608
2020 Q4	$13K	Buy	+152	New	+$11.6K	﹤0.01%	559
2017 Q1	–	Sell	-29,021	Closed	-$5.16M	–	842
2016 Q4	$5.16M	Sell	29,021 -125,531	-81%	-$23.3M	0.11%	241
2016 Q3	$32M	Hold	154,552	–	–	0.68%	23
2016 Q2	$33.5M	Hold	154,552	–	–	0.74%	24
2016 Q1	$32.1M	Sell	154,552 -100	-0.1%	-$19.2K	0.7%	25
2015 Q4	$30.1M	Sell	154,652 -21,300	-12%	-$4.13M	0.66%	34
2015 Q3	$32.3M	Buy	175,952 +6,310	+4%	+$1.16M	0.72%	32
2015 Q2	$29.4M	Buy	169,642 +29,200	+21%	+$5.37M	0.62%	40
2015 Q1	$27.5M	Buy	140,442 +113,800	+427%	+$22M	0.57%	54
2014 Q4	$4.85M	Buy	26,642 +3,300	+14%	+$585K	0.1%	200
2014 Q3	$3.84M	Sell	23,342 -45,600	-66%	-$7.68M	0.09%	217
2014 Q2	$11.5M	Sell	68,942 -4,343	-6%	-$709K	0.26%	120
2014 Q1	$11.3M	Buy	73,285 +14,775	+25%	+$2.2M	0.26%	123
2013 Q4	$8.38M	Sell	58,510 -4,739	-7%	-$683K	0.2%	142
2013 Q3	$8.82M	Hold	63,249	–	–	0.22%	137
2013 Q2	$9.4M	Buy	+63,249	New	+$10.1M	0.25%	116

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Quadrant's SPG Position: Q1 2021 in Review

First Quadrant sold out of Simon Property Group (SPG) in Q1 2021, closing a stake of 152 shares — an estimated $13K sold.

First Quadrant first reported a position in SPG in Q2 2013 and held it in 16 quarters. The position peaked at $33.5M in Q2 2016. 847 funds tracked by Wall St. Rank hold SPG as of Q1 2021.

First Quadrant reported no remaining Simon Property Group position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 152 Simon Property Group shares in Q1 2021, an estimated $13K.
First Quadrant first reported a position in Simon Property Group in Q2 2013 and held it in 16 quarters.
First Quadrant's Simon Property Group position peaked at $33.5M in Q2 2016.
847 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.