HAP Trading’s Simon Property Group SPG Stock Holding History

HAP Trading’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	–	Sell	-32,646	Closed	-$3.63M	–	1846
2022 Q3	$2.93M	Sell	32,646 -1,372	-4%	-$140K	0.2%	112
2022 Q2	$3.23M	Buy	34,018 +17,449	+105%	+$2M	0.16%	122
2022 Q1	$2.18M	Buy	16,569 +965	+6%	+$137K	0.09%	193
2021 Q4	$2.49M	Buy	15,604 +494	+3%	+$75.4K	0.07%	260
2021 Q3	$1.96M	Sell	15,110 -644,307	-98%	-$83.9M	0.06%	287
2021 Q2	$86M	Buy	659,417 +618,159	+1,498%	+$76.8M	2.68%	5
2021 Q1	$4.69M	Buy	+41,258	New	+$4.3M	0.25%	78
2020 Q4	–	Sell	-110,865	Closed	-$8.47M	–	2429
2020 Q3	$7.17M	Buy	110,865 +32,538	+42%	+$2.13M	0.35%	53
2020 Q2	$5.36M	Buy	+78,327	New	+$4.91M	0.29%	59
2015 Q1	–	Sell	-13,110	Closed	-$2.39M	–	1194
2014 Q4	$2.39M	Buy	+13,110	New	+$2.33M	0.09%	176

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

HAP Trading's SPG Position: Q4 2022 in Review

HAP Trading sold out of Simon Property Group (SPG) in Q4 2022, closing a stake of 32,646 shares — an estimated $3.63M sold.

HAP Trading first reported a position in SPG in Q4 2014 and held it in 10 quarters. The position peaked at $86M in Q2 2021. 994 funds tracked by Wall St. Rank hold SPG as of Q4 2022.

HAP Trading reported no remaining Simon Property Group position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 32,646 Simon Property Group shares in Q4 2022, an estimated $3.63M.
HAP Trading first reported a position in Simon Property Group in Q4 2014 and held it in 10 quarters.
HAP Trading's Simon Property Group position peaked at $86M in Q2 2021.
994 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.