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

Lombard Odier Asset Management (Switzerland)’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 		– Sell
-7,301
Closed -$1.14M – 331
2024
Q1 		$1.14M Buy
+7,301
New +$1.07M 0.08% 211
2023
Q2 		– Sell
-3,080
Closed -$345K – 345
2023
Q1 		$345K Buy
3,080
+1,189
+63% +$142K 0.03% 322
2022
Q4 		$222K Buy
+1,891
New +$210K 0.02% 350
2021
Q3 		– Sell
-2,470
Closed -$322K – 440
2021
Q2 		$322K Buy
+2,470
New +$307K 0.02% 413
2020
Q1 		– Sell
-2,647
Closed -$394K – 398
2019
Q4 		$394K Buy
2,647
+411
+18% +$61.6K 0.04% 269
2019
Q3 		$348K Sell
2,236
-10,942
-83% -$1.7M 0.04% 280
2019
Q2 		$2.1M Buy
13,178
+4,739
+56% +$816K 0.21% 92
2019
Q1 		$1.54M Sell
8,439
-3,973
-32% -$706K 0.16% 108
2018
Q4 		$2.08M Buy
12,412
+8,569
+223% +$1.53M 0.24% 79
2018
Q3 		$679K Buy
3,843
+2,173
+130% +$384K 0.07% 211
2018
Q2 		$284K Hold
1,670
– – 0.03% 263
2018
Q1 		$258K Buy
+1,670
New +$266K 0.03% 321
2015
Q3 		– Sell
-1,438
Closed -$249K – 387
2015
Q2 		$249K Hold
1,438
– – 0.02% 401
2015
Q1 		$282K Buy
+1,438
New +$279K 0.03% 330
2014
Q4 		– Sell
-28,076
Closed -$4.64M – 652
2014
Q3 		$4.64M Buy
28,076
+25,502
+991% +$4.29M 0.12% 187
2014
Q2 		$427K Buy
+2,574
New +$420K 0.05% 249

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

Lombard Odier Asset Management (Switzerland)'s SPG Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Simon Property Group (SPG) in Q2 2024, closing a stake of 7,301 shares — an estimated $1.14M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SPG in Q2 2014 and held it in 16 quarters. The position peaked at $4.64M in Q3 2014. 1,100 funds tracked by Wall St. Rank hold SPG as of Q2 2024.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Simon Property Group position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 7,301 Simon Property Group shares in Q2 2024, an estimated $1.14M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Simon Property Group in Q2 2014 and held it in 16 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Simon Property Group position peaked at $4.64M in Q3 2014.
  • 1,100 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.