Ninepoint Partners’s Simon Property Group SPG Stock Holding History

Ninepoint Partners’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 Q3	–	Sell	-873	Closed	-$133K	–	111
2024 Q2	$133K	Hold	873	–	–	0.01%	87
2024 Q1	$137K	Hold	873	–	–	0.01%	83
2023 Q4	$125K	Sell	873 -261	-23%	-$31.5K	0.01%	76
2023 Q3	$123K	Hold	1,134	–	–	0.01%	79
2023 Q2	$131K	Sell	1,134 -238	-17%	-$25.9K	0.01%	82
2023 Q1	$154K	Sell	1,372 -153	-10%	-$18.3K	0.02%	81
2022 Q4	$179K	Buy	+1,525	New	+$169K	0.02%	77
2022 Q2	–	Sell	-2,028	Closed	-$267K	–	93
2022 Q1	$267K	Sell	2,028 -448	-18%	-$63.8K	0.06%	79
2021 Q4	$396K	Buy	2,476 +221	+10%	+$33.7K	0.12%	54
2021 Q3	$293K	Buy	+2,255	New	+$293K	0.08%	62
2019 Q1	–	Sell	-1,660	Closed	-$279K	–	101
2018 Q4	$279K	Hold	1,660	–	–	0.08%	54
2018 Q3	$293K	Hold	1,660	–	–	0.05%	65
2018 Q2	$283K	Buy	+1,660	New	+$264K	0.03%	70

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninepoint Partners's SPG Position: Q3 2024 in Review

Ninepoint Partners sold out of Simon Property Group (SPG) in Q3 2024, closing a stake of 873 shares — an estimated $133K sold.

Ninepoint Partners first reported a position in SPG in Q2 2018 and held it in 13 quarters. The position peaked at $396K in Q4 2021. 1,128 funds tracked by Wall St. Rank hold SPG as of Q3 2024.

Ninepoint Partners reported no remaining Simon Property Group position as of Q3 2024 after selling out during the quarter.
Ninepoint Partners sold 873 Simon Property Group shares in Q3 2024, an estimated $133K.
Ninepoint Partners first reported a position in Simon Property Group in Q2 2018 and held it in 13 quarters.
Ninepoint Partners's Simon Property Group position peaked at $396K in Q4 2021.
1,128 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2024.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.