Icon Wealth Partners’s Simon Property Group SPG Stock Holding History

Icon Wealth Partners’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	$419K	Sell	3,882 -9,980	-72%	-$1.17M	0.05%	189
2023 Q2	$1.6M	Buy	13,862 +17	+0.1%	+$1.85K	0.17%	108
2023 Q1	$1.55M	Buy	+13,845	New	+$1.65M	0.17%	111
2022 Q2	$2.49M	Buy	+26,206	New	+$3M	0.3%	81
2022 Q1	–	Sell	-14,669	Closed	-$2.34M	–	354
2021 Q4	$2.34M	Buy	14,669 +1,308	+10%	+$200K	0.24%	96
2021 Q3	$1.74M	Buy	13,361 +5,671	+74%	+$738K	0.18%	124
2021 Q2	$1M	Buy	7,690 +1,552	+25%	+$193K	0.11%	156
2021 Q1	$698K	Buy	6,138 +1,189	+24%	+$124K	0.09%	173
2020 Q4	$422K	Buy	4,949 +1,003	+25%	+$76.6K	0.07%	193
2020 Q3	$255K	Buy	3,946 +553	+16%	+$36.3K	0.05%	217
2020 Q2	$232K	Buy	+3,393	New	+$213K	0.06%	224
2019 Q2	–	Sell	-279	Closed	-$51K	–	675
2019 Q1	$51K	Buy	+279	New	+$49.6K	0.02%	359
2018 Q3	–	Sell	-279	Closed	-$47K	–	656
2018 Q2	$47K	Buy	+279	New	+$44.4K	0.02%	399
2018 Q1	–	Sell	-279	Closed	-$48K	–	654
2017 Q4	$48K	Buy	+279	New	+$45.3K	0.02%	428

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

Icon Wealth Partners's SPG Position: Q3 2023 in Review

Icon Wealth Partners reduced its Simon Property Group (SPG) stake by 72% in Q3 2023, selling an estimated $1.17M and leaving 3,882 shares worth $419K. The position accounts for 0.05% of the portfolio, ranked #189.

Icon Wealth Partners first reported a position in SPG in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.49M in Q2 2022. 982 funds tracked by Wall St. Rank hold SPG as of Q3 2023.

Icon Wealth Partners held 3,882 shares of Simon Property Group worth $419K as of Q3 2023.
Icon Wealth Partners sold 9,980 Simon Property Group shares in Q3 2023, an estimated $1.17M.
Simon Property Group made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #189 holding.
Icon Wealth Partners first reported a position in Simon Property Group in Q4 2017 and has held it in 14 quarters since.
Icon Wealth Partners's Simon Property Group position peaked at $2.49M in Q2 2022.
982 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.