MEAG MUNICH ERGO AssetManagement’s Simon Property Group SPG Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
2021 Q1	–	Sell	-177,088	Closed	-$12.3M	–	12
2020 Q4	$12.3M	Hold	177,088	–	–	8.26%	5
2020 Q3	$11.5M	Hold	177,088	–	–	7.16%	5
2020 Q2	$12.1M	Hold	177,088	–	–	7.08%	5
2020 Q1	$9.71M	Buy	177,088 +13,600	+8%	+$1.63M	5.88%	8
2019 Q4	$24.3M	Hold	163,488	–	–	10.18%	4
2019 Q3	$25.4M	Hold	163,488	–	–	10.47%	4
2019 Q2	$26.1M	Hold	163,488	–	–	11.23%	4
2019 Q1	$29.8M	Hold	163,488	–	–	12.29%	2
2018 Q4	$27.5M	Buy	163,488 +3,400	+2%	+$608K	13.13%	2
2018 Q3	$28.3M	Hold	160,088	–	–	12.55%	1
2018 Q2	$27.2M	Hold	160,088	–	–	12.23%	1
2018 Q1	$24.7M	Hold	160,088	–	–	11.66%	2
2017 Q4	$27.5M	Buy	160,088 +6,250	+4%	+$1.01M	12.08%	1
2017 Q3	$24.8M	Hold	153,838	–	–	11.8%	2
2017 Q2	$24.9M	Buy	153,838 +18,750	+14%	+$3.05M	12.27%	1
2017 Q1	$23.2M	Buy	135,088 +55,880	+71%	+$9.98M	11.78%	2
2016 Q4	$14.1M	Buy	79,208 +8,100	+11%	+$1.5M	8.23%	7
2016 Q3	$14.7M	Buy	71,108 +4,800	+7%	+$1.04M	9.12%	5
2016 Q2	$14.4M	Hold	66,308	–	–	8.96%	5
2016 Q1	$13.7M	Buy	66,308 +8,108	+14%	+$1.56M	8.01%	6
2015 Q4	$11.4M	Buy	+58,200	New	+$11.3M	7.18%	7

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MEAG MUNICH ERGO AssetManagement's SPG Position: Q1 2021 in Review

MEAG MUNICH ERGO AssetManagement sold out of Simon Property Group (SPG) in Q1 2021, closing a stake of 177,088 shares — an estimated $12.3M sold.

MEAG MUNICH ERGO AssetManagement first reported a position in SPG in Q4 2015 and held it in 21 quarters. The position peaked at $29.8M in Q1 2019. 846 funds tracked by Wall St. Rank hold SPG as of Q1 2021.

MEAG MUNICH ERGO AssetManagement reported no remaining Simon Property Group position as of Q1 2021 after selling out during the quarter.
MEAG MUNICH ERGO AssetManagement sold 177,088 Simon Property Group shares in Q1 2021, an estimated $12.3M.
MEAG MUNICH ERGO AssetManagement first reported a position in Simon Property Group in Q4 2015 and held it in 21 quarters.
MEAG MUNICH ERGO AssetManagement's Simon Property Group position peaked at $29.8M in Q1 2019.
846 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2021.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2021, filed 20 Apr 2021.