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NN Investment Partners Holdings’s Simon Property Group SPG Stock Holding History

NN Investment Partners Holdings’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 		$14.6M Sell
110,638
-73,004
-40% -$10.4M 0.08% 216
2021
Q4 		$29.3M Buy
183,642
+60,963
+50% +$9.3M 0.15% 122
2021
Q3 		$15.9M Sell
122,679
-57,036
-32% -$7.42M 0.09% 191
2021
Q2 		$23.4M Buy
179,715
+75,124
+72% +$9.34M 0.12% 147
2021
Q1 		$11.9M Buy
104,591
+80,299
+331% +$8.38M 0.07% 245
2020
Q4 		$2.07M Sell
24,292
-112,960
-82% -$8.63M 0.01% 515
2020
Q3 		$8.88M Buy
+137,252
New +$9M 0.06% 255
2020
Q2 		– Sell
-47,716
Closed -$2.62M – 797
2020
Q1 		$2.62M Sell
47,716
-377,876
-89% -$45.2M 0.02% 409
2019
Q4 		$63.4M Sell
425,592
-86,884
-17% -$13M 0.43% 48
2019
Q3 		$79.8M Sell
512,476
-12,229
-2% -$1.9M 0.62% 31
2019
Q2 		$83.8M Buy
524,705
+70,069
+15% +$12.1M 0.66% 32
2019
Q1 		$82.8M Sell
454,636
-24,688
-5% -$4.39M 0.65% 30
2018
Q4 		$80.5M Buy
479,324
+67,577
+16% +$12.1M 0.68% 31
2018
Q3 		$72.8M Sell
411,747
-82,987
-17% -$14.7M 0.52% 45
2018
Q2 		$84.2M Sell
494,734
-93,966
-16% -$15M 0.61% 38
2018
Q1 		$90.9M Sell
588,700
-10,766
-2% -$1.71M 0.65% 35
2017
Q4 		$103M Sell
599,466
-219,105
-27% -$35.6M 0.73% 33
2017
Q3 		$132M Buy
818,571
+403,582
+97% +$64.5M 0.84% 28
2017
Q2 		$67.1M Buy
414,989
+21,400
+5% +$3.48M 0.62% 42
2017
Q1 		$67.7M Sell
393,589
-106,510
-21% -$19M 0.64% 43
2016
Q4 		$88.9M Sell
500,099
-47,758
-9% -$8.87M 0.84% 26
2016
Q3 		$113M Sell
547,857
-45,000
-8% -$9.76M 1.07% 19
2016
Q2 		$129M Buy
592,857
+76,812
+15% +$15.7M 1.21% 17
2016
Q1 		$107M Buy
+516,045
New +$99.1M 1.03% 21

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

NN Investment Partners Holdings's SPG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Simon Property Group (SPG) stake by 40% in Q1 2022, selling an estimated $10.4M and leaving 110,638 shares worth $14.6M. The position accounts for 0.08% of the portfolio, ranked #216.

NN Investment Partners Holdings first reported a position in SPG in Q1 2016 and has held it in 24 quarters since. The position peaked at $132M in Q3 2017. 1,012 funds tracked by Wall St. Rank hold SPG as of Q1 2022.

  • NN Investment Partners Holdings held 110,638 shares of Simon Property Group worth $14.6M as of Q1 2022.
  • NN Investment Partners Holdings sold 73,004 Simon Property Group shares in Q1 2022, an estimated $10.4M.
  • Simon Property Group made up 0.08% of NN Investment Partners Holdings's portfolio in Q1 2022, its #216 holding.
  • NN Investment Partners Holdings first reported a position in Simon Property Group in Q1 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's Simon Property Group position peaked at $132M in Q3 2017.
  • 1,012 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.