NumerixS Investment Technologies’s Simon Property Group SPG Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-23,362	Closed	-$1.6M	–	727
2020 Q2	$1.6M	Buy	23,362 +8,162	+54%	+$512K	0.45%	31
2020 Q1	$834K	Buy	15,200 +11,000	+262%	+$1.32M	0.43%	39
2019 Q4	$626K	Sell	4,200 -335	-7%	-$50.2K	0.12%	189
2019 Q3	$706K	Sell	4,535 -1,605	-26%	-$250K	0.18%	117
2019 Q2	$981K	Buy	+6,140	New	+$1.06M	0.28%	72
2019 Q1	–	Sell	-5,750	Closed	-$967K	–	1319
2018 Q4	$967K	Sell	5,750 -8,560	-60%	-$1.53M	0.31%	59
2018 Q3	$2.51M	Buy	14,310 +11,610	+430%	+$2.05M	0.47%	23
2018 Q2	$462K	Sell	2,700 -3,500	-56%	-$557K	0.11%	270
2018 Q1	$967K	Buy	+6,200	New	+$986K	0.24%	91
2017 Q3	–	Sell	-13,431	Closed	-$2.17M	–	1333
2017 Q2	$2.17M	Buy	+13,431	New	+$2.19M	0.32%	59
2017 Q1	–	Sell	-35,600	Closed	-$6.33M	–	1355
2016 Q4	$6.33M	Buy	35,600 +32,700	+1,128%	+$6.07M	0.8%	11
2016 Q3	$600K	Buy	+2,900	New	+$629K	0.08%	322
2015 Q1	–	Sell	-6,600	Closed	-$1.2M	–	677
2014 Q4	$1.2M	Buy	+6,600	New	+$1.17M	0.41%	58

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NumerixS Investment Technologies's SPG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Simon Property Group (SPG) in Q3 2020, closing a stake of 23,362 shares — an estimated $1.6M sold.

NumerixS Investment Technologies first reported a position in SPG in Q4 2014 and held it in 13 quarters. The position peaked at $6.33M in Q4 2016. 672 funds tracked by Wall St. Rank hold SPG as of Q3 2020.

NumerixS Investment Technologies reported no remaining Simon Property Group position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 23,362 Simon Property Group shares in Q3 2020, an estimated $1.6M.
NumerixS Investment Technologies first reported a position in Simon Property Group in Q4 2014 and held it in 13 quarters.
NumerixS Investment Technologies's Simon Property Group position peaked at $6.33M in Q4 2016.
672 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.