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Mackay Shields LLC’s Simon Property Group SPG Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-47,122
Closed -$6.2M – 633
2022
Q1 		$6.2M Sell
47,122
-1,857
-4% -$265K 0.05% 305
2021
Q4 		$7.83M Sell
48,979
-1,160
-2% -$177K 0.07% 269
2021
Q3 		$6.52M Sell
50,139
-1,454
-3% -$189K 0.06% 279
2021
Q2 		$6.73M Sell
51,593
-49,325
-49% -$6.13M 0.06% 270
2021
Q1 		$11.5M Buy
100,918
+24,991
+33% +$2.61M 0.08% 253
2020
Q4 		$6.47M Buy
75,927
+11,896
+19% +$908K 0.04% 419
2020
Q3 		$4.14M Buy
64,031
+6,130
+11% +$402K 0.03% 490
2020
Q2 		$3.96M Sell
57,901
-12,755
-18% -$800K 0.03% 483
2020
Q1 		$3.88M Buy
70,656
+2,082
+3% +$249K 0.04% 437
2019
Q4 		$10.2M Sell
68,574
-64,536
-48% -$9.68M 0.07% 318
2019
Q3 		$20.7M Buy
133,110
+52,999
+66% +$8.24M 0.13% 192
2019
Q2 		$12.8M Sell
80,111
-15,249
-16% -$2.63M 0.09% 276
2019
Q1 		$17.4M Sell
95,360
-2,043
-2% -$363K 0.13% 200
2018
Q4 		$16.4M Sell
97,403
-5,702
-6% -$1.02M 0.13% 188
2018
Q3 		$18.2M Buy
103,105
+14,128
+16% +$2.5M 0.14% 202
2018
Q2 		$15.1M Buy
88,977
+72
+0.1% +$11.5K 0.1% 248
2018
Q1 		$13.7M Buy
+88,905
New +$14.1M 0.09% 288

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackay Shields LLC's SPG Position: Q2 2022 in Review

Mackay Shields LLC sold out of Simon Property Group (SPG) in Q2 2022, closing a stake of 47,122 shares — an estimated $6.2M sold.

Mackay Shields LLC first reported a position in SPG in Q1 2018 and held it in 17 quarters. The position peaked at $20.7M in Q3 2019. 937 funds tracked by Wall St. Rank hold SPG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Simon Property Group position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 47,122 Simon Property Group shares in Q2 2022, an estimated $6.2M.
  • Mackay Shields LLC first reported a position in Simon Property Group in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Simon Property Group position peaked at $20.7M in Q3 2019.
  • 937 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.