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HoyleCohen’s Simon Property Group SPG Stock Holding History

HoyleCohen’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
2024
Q2 		$8.59M Sell
56,565
-435
-0.8% -$64.1K 0.65% 41
2024
Q1 		$8.92M Buy
57,000
+337
+0.6% +$49.4K 0.68% 40
2023
Q4 		$8.08M Buy
56,663
+1,506
+3% +$182K 0.66% 43
2023
Q3 		$5.96M Buy
55,157
+1,545
+3% +$181K 0.55% 52
2023
Q2 		$6.19M Buy
53,612
+294
+0.6% +$32K 0.55% 54
2023
Q1 		$5.97M Buy
53,318
+1,203
+2% +$144K 0.56% 52
2022
Q4 		$6.12M Buy
52,115
+923
+2% +$103K 0.61% 50
2022
Q3 		$4.59M Buy
51,192
+272
+0.5% +$27.8K 0.5% 58
2022
Q2 		$4.83M Buy
50,920
+498
+1% +$57.1K 0.5% 55
2022
Q1 		$6.63M Buy
50,422
+1,810
+4% +$258K 0.57% 50
2021
Q4 		$7.77M Buy
48,612
+1,543
+3% +$236K 0.65% 41
2021
Q3 		$6.12M Buy
47,069
+1,505
+3% +$196K 0.58% 49
2021
Q2 		$5.95K Buy
45,564
+145
+0.3% +$18K 0.46% 54
2021
Q1 		$5.17M Buy
45,419
+2,338
+5% +$244K 0.53% 57
2020
Q4 		$3.67M Sell
43,081
-2,433
-5% -$186K 0.42% 74
2020
Q3 		$2.94M Buy
45,514
+4,020
+10% +$264K 0.43% 67
2020
Q2 		$2.84M Sell
41,494
-2,490
-6% -$156K 0.47% 64
2020
Q1 		$2.41M Sell
43,984
-3,389
-7% -$405K 0.48% 61
2019
Q4 		$7.06M Sell
47,373
-2,993
-6% -$449K 1.12% 28
2019
Q3 		$7.84M Buy
50,366
+130
+0.3% +$20.2K 1.34% 27
2019
Q2 		$8.03M Buy
50,236
+418
+0.8% +$72K 1.39% 26
2019
Q1 		$9.08M Sell
49,818
-312
-0.6% -$55.5K 1.6% 21
2018
Q4 		$8.42M Sell
50,130
-1,471
-3% -$263K 1.72% 16
2018
Q3 		$9.12M Sell
51,601
-400
-0.8% -$70.8K 1.72% 19
2018
Q2 		$8.85M Sell
52,001
-467
-0.9% -$74.3K 1.78% 18
2018
Q1 		$8.1M Sell
52,468
-115
-0.2% -$18.3K 1.64% 20
2017
Q4 		$9.03M Buy
+52,583
New +$8.54M 1.78% 15

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HoyleCohen's SPG Position: Q2 2024 in Review

HoyleCohen reduced its Simon Property Group (SPG) stake by 0.76% in Q2 2024, selling an estimated $64.1K and leaving 56,565 shares worth $8.59M. The position accounts for 0.65% of the portfolio, ranked #41.

HoyleCohen first reported a position in SPG in Q4 2017 and has held it in 27 quarters since. The position peaked at $9.12M in Q3 2018. 1,099 funds tracked by Wall St. Rank hold SPG as of Q2 2024.

  • HoyleCohen held 56,565 shares of Simon Property Group worth $8.59M as of Q2 2024.
  • HoyleCohen sold 435 Simon Property Group shares in Q2 2024, an estimated $64.1K.
  • Simon Property Group made up 0.65% of HoyleCohen's portfolio in Q2 2024, its #41 holding.
  • HoyleCohen first reported a position in Simon Property Group in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Simon Property Group position peaked at $9.12M in Q3 2018.
  • 1,099 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.