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Meritage Portfolio Management’s Simon Property Group SPG Stock Holding History

Meritage Portfolio Management’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
Q1 		– Sell
-48,236
Closed -$7.71M – 379
2021
Q4 		$7.71M Buy
48,236
+570
+1% +$87K 0.44% 60
2021
Q3 		$6.2M Buy
47,666
+538
+1% +$70K 0.37% 73
2021
Q2 		$6.15M Buy
47,128
+1,278
+3% +$159K 0.37% 76
2021
Q1 		$5.22M Buy
45,850
+8,137
+22% +$849K 0.35% 81
2020
Q4 		$3.22M Buy
+37,713
New +$2.88M 0.24% 118
2020
Q1 		– Sell
-29,287
Closed -$4.36M – 236
2019
Q4 		$4.36M Buy
29,287
+6,893
+31% +$1.03M 0.38% 78
2019
Q3 		$3.49M Buy
22,394
+339
+2% +$52.7K 0.33% 91
2019
Q2 		$3.52M Sell
22,055
-94
-0.4% -$16.2K 0.36% 107
2019
Q1 		$4.04M Sell
22,149
-54
-0.2% -$9.6K 0.41% 106
2018
Q4 		$3.73M Sell
22,203
-713
-3% -$127K 0.43% 99
2018
Q3 		$4.05M Sell
22,916
-213
-0.9% -$37.7K 0.37% 124
2018
Q2 		$3.94M Buy
23,129
+8,519
+58% +$1.36M 0.38% 116
2018
Q1 		$2.25M Buy
14,610
+76
+0.5% +$12.1K 0.22% 153
2017
Q4 		$2.5M Buy
+14,534
New +$2.36M 0.24% 148

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meritage Portfolio Management's SPG Position: Q1 2022 in Review

Meritage Portfolio Management sold out of Simon Property Group (SPG) in Q1 2022, closing a stake of 48,236 shares — an estimated $7.71M sold.

Meritage Portfolio Management first reported a position in SPG in Q4 2017 and held it in 14 quarters. The position peaked at $7.71M in Q4 2021. 1,012 funds tracked by Wall St. Rank hold SPG as of Q1 2022.

  • Meritage Portfolio Management reported no remaining Simon Property Group position as of Q1 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 48,236 Simon Property Group shares in Q1 2022, an estimated $7.71M.
  • Meritage Portfolio Management first reported a position in Simon Property Group in Q4 2017 and held it in 14 quarters.
  • Meritage Portfolio Management's Simon Property Group position peaked at $7.71M in Q4 2021.
  • 1,012 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2022.

Based on Meritage Portfolio Management's 13F filing for Q1 2022, filed 25 Apr 2022.