First Trust Direct Indexing’s Simon Property Group SPG Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-12,099	Closed	-$2.05M	–	780
2024 Q3	$2.05M	Buy	12,099 +184	+2%	+$29.1K	0.11%	193
2024 Q2	$1.81M	Buy	11,915 +1,378	+13%	+$203K	0.11%	182
2024 Q1	$1.65M	Buy	10,537 +1,198	+13%	+$176K	0.12%	176
2023 Q4	$1.33M	Buy	9,339 +3,526	+61%	+$426K	0.12%	189
2023 Q3	$628K	Buy	5,813 +619	+12%	+$72.5K	0.07%	327
2023 Q2	$600K	Buy	5,194 +322	+7%	+$35.1K	0.07%	348
2023 Q1	$545K	Buy	4,872 +485	+11%	+$57.9K	0.06%	375
2022 Q4	$515K	Sell	4,387 -124	-3%	-$13.8K	0.07%	375
2022 Q3	$405K	Sell	4,511 -491	-10%	-$50.2K	0.06%	395
2022 Q2	$475K	Sell	5,002 -9	-0.2%	-$1.03K	0.07%	367
2022 Q1	$659K	Sell	5,011 -156	-3%	-$22.2K	0.08%	311
2021 Q4	$826K	Sell	5,167 -1,778	-26%	-$271K	0.11%	235
2021 Q3	$903K	Buy	6,945 +11	+0.2%	+$1.43K	0.13%	200
2021 Q2	$905K	Buy	6,934 +1,585	+30%	+$197K	0.14%	191
2021 Q1	$609K	Buy	5,349 +30	+0.6%	+$3.13K	0.16%	175
2020 Q4	$454K	Buy	+5,319	New	+$406K	0.12%	208

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Direct Indexing's SPG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Simon Property Group (SPG) in Q4 2024, closing a stake of 12,099 shares — an estimated $2.05M sold.

First Trust Direct Indexing first reported a position in SPG in Q4 2020 and held it in 16 quarters. The position peaked at $2.05M in Q3 2024. 1,190 funds tracked by Wall St. Rank hold SPG as of Q4 2024.

First Trust Direct Indexing reported no remaining Simon Property Group position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 12,099 Simon Property Group shares in Q4 2024, an estimated $2.05M.
First Trust Direct Indexing first reported a position in Simon Property Group in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's Simon Property Group position peaked at $2.05M in Q3 2024.
1,190 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.