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
2023 Q3	–	Sell	-12,500	Closed	-$26.2K	–	1250
2023 Q2	$26.2K	Sell	12,500 -4,200	-25%	-$457K	﹤0.01%	639
2023 Q1	$50K	Sell	16,700 -12,000	-42%	-$1.43M	0.01%	536
2022 Q4	$289K	Buy	28,700 +7,100	+33%	+$789K	0.03%	392
2022 Q3	$94K	Buy	21,600 +4,300	+25%	+$440K	0.01%	808
2022 Q2	$21K	Buy	17,300 +1,700	+11%	+$195K	﹤0.01%	1318
2022 Q1	$130K	Sell	15,600 -3,600	-19%	-$513K	0.01%	969
2021 Q4	$163K	Sell	19,200 -17,900	-48%	-$2.73M	﹤0.01%	1083
2021 Q3	$266K	Buy	+37,100	New	+$4.83M	0.01%	924
2021 Q2	–	Sell	-15,600	Closed	-$319K	–	2674
2021 Q1	$319K	Sell	15,600 -175,500	-92%	-$18.3M	0.02%	626
2020 Q4	$304K	Buy	191,100 +37,100	+24%	+$2.83M	0.01%	805
2020 Q3	$296K	Buy	154,000 +1,400	+0.9%	+$91.8K	0.01%	526
2020 Q2	$556K	Buy	+152,600	New	+$9.57M	0.03%	409
2018 Q3	–	Sell	-53,000	Closed	-$178K	–	1149
2018 Q2	$178K	Buy	+53,000	New	+$8.43M	0.01%	481
2017 Q3	–	Sell	-68,400	Closed	-$36K	–	1056
2017 Q2	$36K	Buy	68,400 +11,500	+20%	+$1.87M	﹤0.01%	731
2017 Q1	$4K	Buy	+56,900	New	+$10.2M	﹤0.01%	974
2016 Q2	–	Sell	-50,900	Closed	-$87K	–	1035
2016 Q1	$87K	Buy	+50,900	New	+$9.78M	0.01%	476
2014 Q4	–	Sell	-20,000	Closed	-$202K	–	1192
2014 Q3	$202K	Hold	20,000	–	–	0.01%	590
2014 Q2	$260K	Sell	20,000 -1,260	-6%	-$206K	0.01%	547
2014 Q1	$154K	Hold	21,260	–	–	0.01%	649
2013 Q4	$109K	Buy	+21,260	New	+$3.06M	﹤0.01%	794

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.