Malaga Cove Capital’s Simon Property Group SPG Stock Holding History

Malaga Cove Capital’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 Q4	–	Sell	-2,251	Closed	-$243K	–	188
2023 Q3	$243K	Hold	2,251	–	–	0.11%	151
2023 Q2	$260K	Hold	2,251	–	–	0.12%	139
2023 Q1	$252K	Buy	+2,251	New	+$269K	0.12%	141
2022 Q3	–	Sell	-21,119	Closed	-$2M	–	171
2022 Q2	$2M	Buy	21,119 +5	+0%	+$573	1.11%	25
2022 Q1	$2.78M	Sell	21,114 -105	-0.5%	-$15K	1.26%	14
2021 Q4	$3.39M	Buy	21,219 +676	+3%	+$103K	1.33%	12
2021 Q3	$2.67M	Sell	20,543 -5	-0%	-$651	1.1%	14
2021 Q2	$2.68M	Sell	20,548 -669	-3%	-$83.2K	1.14%	15
2021 Q1	$2.44M	Hold	21,217	–	–	1.04%	15
2020 Q4	$1.78M	Sell	21,217 -41	-0.2%	-$3.13K	0.84%	32
2020 Q3	$1.38M	Buy	21,258 +2,601	+14%	+$171K	0.8%	36
2020 Q2	$1.28M	Buy	18,657 +6,749	+57%	+$423K	0.78%	42
2020 Q1	$648K	Buy	11,908 +6,352	+114%	+$760K	0.53%	75
2019 Q4	$828K	Buy	+5,556	New	+$833K	0.51%	73
2014 Q2	–	Sell	-5,173	Closed	-$803K	–	69
2014 Q1	$803K	Sell	5,173 -212	-4%	-$31.6K	0.68%	31
2013 Q4	$775K	Buy	+5,385	New	+$776K	0.6%	40

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Malaga Cove Capital's SPG Position: Q4 2023 in Review

Malaga Cove Capital sold out of Simon Property Group (SPG) in Q4 2023, closing a stake of 2,251 shares — an estimated $243K sold.

Malaga Cove Capital first reported a position in SPG in Q4 2013 and held it in 16 quarters. The position peaked at $3.39M in Q4 2021. 1,053 funds tracked by Wall St. Rank hold SPG as of Q4 2023.

Malaga Cove Capital reported no remaining Simon Property Group position as of Q4 2023 after selling out during the quarter.
Malaga Cove Capital sold 2,251 Simon Property Group shares in Q4 2023, an estimated $243K.
Malaga Cove Capital first reported a position in Simon Property Group in Q4 2013 and held it in 16 quarters.
Malaga Cove Capital's Simon Property Group position peaked at $3.39M in Q4 2021.
1,053 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2023.

Based on Malaga Cove Capital's 13F filing for Q4 2023, filed 6 Feb 2024.