Noked Capital’s Simon Property Group SPG Stock Holding History

Noked 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
2020 Q1	–	Sell	-1,600	Closed	-$238K	–	55
2019 Q4	$238K	Buy	+1,600	New	+$240K	0.27%	57
2019 Q3	–	Sell	-1,950	Closed	-$312K	–	92
2019 Q2	$312K	Sell	1,950 -1,750	-47%	-$301K	0.38%	43
2019 Q1	$674K	Buy	+3,700	New	+$658K	0.7%	17

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Noked Capital's SPG Position: Q1 2020 in Review

Noked Capital sold out of Simon Property Group (SPG) in Q1 2020, closing a stake of 1,600 shares — an estimated $238K sold.

Noked Capital first reported a position in SPG in Q1 2019 and held it in 3 quarters. The position peaked at $674K in Q1 2019. 663 funds tracked by Wall St. Rank hold SPG as of Q1 2020.

Noked Capital reported no remaining Simon Property Group position as of Q1 2020 after selling out during the quarter.
Noked Capital sold 1,600 Simon Property Group shares in Q1 2020, an estimated $238K.
Noked Capital first reported a position in Simon Property Group in Q1 2019 and held it in 3 quarters.
Noked Capital's Simon Property Group position peaked at $674K in Q1 2019.
663 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2020.

Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.