Gardner Lewis Asset Management’s Simon Property Group SPG Stock Holding History

Gardner Lewis Asset Management’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 Q1	–	Sell	-48,577	Closed	-$6.93M	–	68
2023 Q4	$6.93M	Sell	48,577 -520	-1%	-$62.9K	2.35%	17
2023 Q3	$5.3M	Hold	49,097	–	–	1.83%	22
2023 Q2	$5.67M	Buy	49,097 +335	+0.7%	+$36.5K	1.91%	21
2023 Q1	$5.46M	Hold	48,762	–	–	1.89%	21
2022 Q4	$5.73M	Sell	48,762 -538	-1%	-$59.8K	1.97%	23
2022 Q3	$4.42M	Hold	49,300	–	–	0.97%	38
2022 Q2	$4.68M	Buy	49,300 +4,260	+9%	+$488K	0.94%	35
2022 Q1	$5.92M	Hold	45,040	–	–	1.06%	36
2021 Q4	$7.2M	Sell	45,040 -375	-0.8%	-$57.2K	1.33%	26
2021 Q3	$5.9M	Hold	45,415	–	–	0.84%	49
2021 Q2	$5.93M	Hold	45,415	–	–	0.67%	41
2021 Q1	$5.17M	Buy	+45,415	New	+$4.74M	0.93%	42
2015 Q4	–	Sell	-4,480	Closed	-$823K	–	98
2015 Q3	$823K	Buy	+4,480	New	+$821K	0.12%	88
2014 Q1	–	Sell	-10,196	Closed	-$1.46M	–	90
2013 Q4	$1.46M	Buy	+10,196	New	+$1.47M	0.49%	62

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Gardner Lewis Asset Management's SPG Position: Q1 2024 in Review

Gardner Lewis Asset Management sold out of Simon Property Group (SPG) in Q1 2024, closing a stake of 48,577 shares — an estimated $6.93M sold.

Gardner Lewis Asset Management first reported a position in SPG in Q4 2013 and held it in 14 quarters. The position peaked at $7.2M in Q4 2021. 1,081 funds tracked by Wall St. Rank hold SPG as of Q1 2024.

Gardner Lewis Asset Management reported no remaining Simon Property Group position as of Q1 2024 after selling out during the quarter.
Gardner Lewis Asset Management sold 48,577 Simon Property Group shares in Q1 2024, an estimated $6.93M.
Gardner Lewis Asset Management first reported a position in Simon Property Group in Q4 2013 and held it in 14 quarters.
Gardner Lewis Asset Management's Simon Property Group position peaked at $7.2M in Q4 2021.
1,081 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2024, filed 13 May 2024.