Glassy Mountain Advisors’s Simon Property Group SPG Stock Holding History

Glassy Mountain Advisors’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	-10,069	Closed	-$1.16M	–	60
2023 Q2	$1.16M	Buy	+10,069	New	+$1.1M	0.52%	44
2023 Q1	–	Sell	-10,591	Closed	-$1.24M	–	184
2022 Q4	$1.24M	Buy	+10,591	New	+$1.18M	0.69%	43
2022 Q2	$897K	Buy	9,445 +57	+0.6%	+$6.53K	0.54%	50
2022 Q1	$1.24M	Buy	9,388 +541	+6%	+$77.1K	0.63%	43
2021 Q4	$1.41M	Buy	+8,847	New	+$1.35M	0.73%	41

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

Glassy Mountain Advisors's SPG Position: Q3 2023 in Review

Glassy Mountain Advisors sold out of Simon Property Group (SPG) in Q3 2023, closing a stake of 10,069 shares — an estimated $1.16M sold.

Glassy Mountain Advisors first reported a position in SPG in Q4 2021 and held it in 5 quarters. The position peaked at $1.41M in Q4 2021. 982 funds tracked by Wall St. Rank hold SPG as of Q3 2023.

Glassy Mountain Advisors reported no remaining Simon Property Group position as of Q3 2023 after selling out during the quarter.
Glassy Mountain Advisors sold 10,069 Simon Property Group shares in Q3 2023, an estimated $1.16M.
Glassy Mountain Advisors first reported a position in Simon Property Group in Q4 2021 and held it in 5 quarters.
Glassy Mountain Advisors's Simon Property Group position peaked at $1.41M in Q4 2021.
982 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2023.

Based on Glassy Mountain Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.