Gofen & Glossberg’s Simon Property Group SPG Stock Holding History

Gofen & Glossberg’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 Q4	$1.33M	Buy	11,332 +187	+2%	+$20.8K	0.03%	221
2022 Q3	$1M	Sell	11,145 -503	-4%	-$51.5K	0.03%	231
2022 Q2	$1.11M	Buy	11,648 +2,710	+30%	+$311K	0.03%	227
2022 Q1	$1.18M	Hold	8,938	–	–	0.03%	232
2021 Q4	$1.43M	Sell	8,938 -153	-2%	-$23.4K	0.03%	218
2021 Q3	$1.18M	Buy	9,091 +3	+0%	+$390	0.03%	232
2021 Q2	$1.19M	Sell	9,088 -34	-0.4%	-$4.23K	0.03%	227
2021 Q1	$1.04M	Sell	9,122 -125	-1%	-$13K	0.03%	234
2020 Q4	$789K	Sell	9,247 -50	-0.5%	-$3.82K	0.02%	256
2020 Q3	$601K	Hold	9,297	–	–	0.02%	270
2020 Q2	$636K	Sell	9,297 -1,378	-13%	-$86.4K	0.02%	247
2020 Q1	$586K	Sell	10,675 -1,916	-15%	-$229K	0.02%	245
2019 Q4	$1.88M	Hold	12,591	–	–	0.06%	171
2019 Q3	$1.96M	Sell	12,591 -362	-3%	-$56.3K	0.07%	166
2019 Q2	$2.07M	Buy	12,953 +100	+0.8%	+$17.2K	0.07%	161
2019 Q1	$2.34M	Buy	12,853 +97	+0.8%	+$17.2K	0.08%	150
2018 Q4	$2.14M	Sell	12,756 -25	-0.2%	-$4.47K	0.08%	153
2018 Q3	$2.26M	Sell	12,781 -25	-0.2%	-$4.42K	0.08%	161
2018 Q2	$2.18M	Sell	12,806 -77	-0.6%	-$12.3K	0.08%	158
2018 Q1	$1.99M	Sell	12,883 -206	-2%	-$32.8K	0.07%	168
2017 Q4	$2.25M	Sell	13,089 -25	-0.2%	-$4.06K	0.08%	163
2017 Q3	$2.11M	Hold	13,114	–	–	0.08%	165
2017 Q2	$2.12M	Hold	13,114	–	–	0.08%	165
2017 Q1	$2.26M	Sell	13,114 -400	-3%	-$71.5K	0.09%	156
2016 Q4	$2.4M	Sell	13,514 -25	-0.2%	-$4.64K	0.1%	149
2016 Q3	$2.8M	Sell	13,539 -8	-0.1%	-$1.74K	0.12%	133
2016 Q2	$2.94M	Sell	13,547 -100	-0.7%	-$20.4K	0.12%	130
2016 Q1	$2.83M	Buy	13,647 +85	+0.6%	+$16.3K	0.12%	133
2015 Q4	$2.64M	Hold	13,562	–	–	0.11%	139
2015 Q3	$2.49M	Buy	13,562 +125	+0.9%	+$22.9K	0.11%	139
2015 Q2	$2.33M	Hold	13,437	–	–	0.1%	152
2015 Q1	$2.63M	Sell	13,437 -588	-4%	-$114K	0.11%	141
2014 Q4	$2.55M	Hold	14,025	–	–	0.11%	145
2014 Q3	$2.31M	Sell	14,025 -17	-0.1%	-$2.86K	0.1%	152
2014 Q2	$2.33M	Sell	14,042 -831	-6%	-$136K	0.1%	153
2014 Q1	$2.26M	Buy	14,873 +3,146	+27%	+$469K	0.11%	150
2013 Q4	$1.68M	Buy	11,727 +112	+1%	+$16.1K	0.08%	174
2013 Q3	$1.62M	Buy	11,615 +871	+8%	+$126K	0.08%	165
2013 Q2	$1.6M	Buy	+10,744	New	+$1.72M	0.09%	161

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

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

Norges Bank Oslo, Norway $935B AUM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Gofen & Glossberg's SPG Position: Q4 2022 in Review

Gofen & Glossberg increased its Simon Property Group (SPG) stake by 1.7% in Q4 2022, buying an estimated $20.8K and bringing the position to 11,332 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #221.

Gofen & Glossberg first reported a position in SPG in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.94M in Q2 2016. 995 funds tracked by Wall St. Rank hold SPG as of Q4 2022.

Gofen & Glossberg held 11,332 shares of Simon Property Group worth $1.33M as of Q4 2022.
Gofen & Glossberg bought 187 Simon Property Group shares in Q4 2022, an estimated $20.8K.
Simon Property Group made up 0.03% of Gofen & Glossberg's portfolio in Q4 2022, its #221 holding.
Gofen & Glossberg first reported a position in Simon Property Group in Q2 2013 and has held it in 39 quarters since.
Gofen & Glossberg's Simon Property Group position peaked at $2.94M in Q2 2016.
995 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.