Lombard Odier Asset Management (Europe)’s Simon Property Group SPG Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q4	–	Sell	-3,268	Closed	-$211K	–	364
2020 Q3	$211K	Buy	+3,268	New	+$214K	0.01%	335
2020 Q1	–	Sell	-3,268	Closed	-$487K	–	390
2019 Q4	$487K	Hold	3,268	–	–	0.04%	206
2019 Q3	$509K	Hold	3,268	–	–	0.04%	186
2019 Q2	$522K	Hold	3,268	–	–	0.04%	186
2019 Q1	$595K	Hold	3,268	–	–	0.06%	152
2018 Q4	$549K	Hold	3,268	–	–	0.05%	159
2018 Q3	$578K	Hold	3,268	–	–	0.04%	186
2018 Q2	$556K	Hold	3,268	–	–	0.04%	176
2018 Q1	$504K	Sell	3,268 -270	-8%	-$42.9K	0.03%	186
2017 Q4	$608K	Sell	3,538 -187	-5%	-$30.4K	0.04%	180
2017 Q3	$600K	Hold	3,725	–	–	0.03%	197
2017 Q2	$603K	Hold	3,725	–	–	0.03%	194
2017 Q1	$641K	Sell	3,725 -961	-21%	-$172K	0.04%	163
2016 Q4	$833K	Hold	4,686	–	–	0.3%	84
2016 Q3	$970K	Hold	4,686	–	–	0.33%	75
2016 Q2	$1.02M	Buy	+4,686	New	+$956K	0.05%	111
2015 Q1	–	Sell	-17,310	Closed	-$3.17M	–	153
2014 Q4	$3.17M	Buy	+17,310	New	+$3.07M	0.69%	32

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s SPG Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Simon Property Group (SPG) in Q4 2020, closing a stake of 3,268 shares — an estimated $211K sold.

Lombard Odier Asset Management (Europe) first reported a position in SPG in Q4 2014 and held it in 17 quarters. The position peaked at $3.17M in Q4 2014. 781 funds tracked by Wall St. Rank hold SPG as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Simon Property Group position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,268 Simon Property Group shares in Q4 2020, an estimated $211K.
Lombard Odier Asset Management (Europe) first reported a position in Simon Property Group in Q4 2014 and held it in 17 quarters.
Lombard Odier Asset Management (Europe)'s Simon Property Group position peaked at $3.17M in Q4 2014.
781 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.