GRS Advisors’s Simon Property Group SPG Stock Holding History

GRS 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
2022 Q3	–	Sell	-103,728	Closed	-$9.85M	–	34
2022 Q2	$9.85M	Buy	+103,728	New	+$11.9M	2.89%	17
2022 Q1	–	Sell	-72,766	Closed	-$11.6M	–	38
2021 Q4	$11.6M	Sell	72,766 -3,059	-4%	-$467K	2.81%	17
2021 Q3	$9.86M	Buy	75,825 +22,525	+42%	+$2.93M	3.99%	12
2021 Q2	$6.96M	Buy	+53,300	New	+$6.63M	4.42%	7
2021 Q1	–	Sell	-64,738	Closed	-$5.52M	–	29
2020 Q4	$5.52M	Sell	64,738 -28,002	-30%	-$2.14M	2.51%	19
2020 Q3	$6M	Buy	+92,740	New	+$6.08M	3.08%	18
2018 Q2	–	Sell	-25,700	Closed	-$3.97M	–	26
2018 Q1	$3.97M	Buy	+25,700	New	+$4.09M	2.48%	19
2014 Q2	–	Sell	-431,915	Closed	-$66.6M	–	33
2014 Q1	$66.6M	Buy	431,915 +23,705	+6%	+$3.53M	4.6%	5
2013 Q4	$58.4M	Buy	408,210 +6,484	+2%	+$934K	3.38%	8
2013 Q3	$56M	Sell	401,726 -152,115	-27%	-$22.1M	2.54%	15
2013 Q2	$82.3M	Buy	+553,841	New	+$88.8M	3.14%	11

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

GRS Advisors's SPG Position: Q3 2022 in Review

GRS Advisors sold out of Simon Property Group (SPG) in Q3 2022, closing a stake of 103,728 shares — an estimated $9.85M sold.

GRS Advisors first reported a position in SPG in Q2 2013 and held it in 11 quarters. The position peaked at $82.3M in Q2 2013. 919 funds tracked by Wall St. Rank hold SPG as of Q3 2022.

GRS Advisors reported no remaining Simon Property Group position as of Q3 2022 after selling out during the quarter.
GRS Advisors sold 103,728 Simon Property Group shares in Q3 2022, an estimated $9.85M.
GRS Advisors first reported a position in Simon Property Group in Q2 2013 and held it in 11 quarters.
GRS Advisors's Simon Property Group position peaked at $82.3M in Q2 2013.
919 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2022.

Based on GRS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.