Oakwood Capital Management’s Simon Property Group SPG Stock Holding History

Oakwood Capital 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
2021 Q2	$3.2M	Buy	24,493 +6	+0%	+$746	0.82%	44
2021 Q1	$2.79M	Buy	24,487 +6	+0%	+$626	0.82%	42
2020 Q4	$2.09M	Sell	24,481 -5,290	-18%	-$404K	0.64%	43
2020 Q3	$1.93M	Buy	29,771 +5,309	+22%	+$348K	0.71%	40
2020 Q2	$1.67M	Buy	24,462 +10,212	+72%	+$641K	0.7%	39
2020 Q1	$782K	Buy	14,250 +3,750	+36%	+$448K	0.41%	38
2019 Q4	$1.56M	Hold	10,500	–	–	0.65%	37
2019 Q3	$1.63M	Hold	10,500	–	–	0.72%	37
2019 Q2	$1.68M	Hold	10,500	–	–	0.72%	38
2019 Q1	$1.91M	Hold	10,500	–	–	0.8%	38
2018 Q4	$1.76M	Hold	10,500	–	–	0.83%	36
2018 Q3	$1.86M	Hold	10,500	–	–	0.75%	38
2018 Q2	$1.79M	Hold	10,500	–	–	0.75%	40
2018 Q1	$1.62M	Hold	10,500	–	–	0.69%	40
2017 Q4	$1.8M	Hold	10,500	–	–	0.4%	57
2017 Q3	$1.69M	Hold	10,500	–	–	0.39%	58
2017 Q2	$1.7M	Hold	10,500	–	–	0.42%	56
2017 Q1	$1.81M	Hold	10,500	–	–	0.45%	55
2016 Q4	$1.87M	Hold	10,500	–	–	0.48%	57
2016 Q3	$2.17M	Hold	10,500	–	–	0.56%	55
2016 Q2	$2.28M	Hold	10,500	–	–	0.59%	53
2016 Q1	$2.18M	Hold	10,500	–	–	0.58%	52
2015 Q4	$2.04M	Hold	10,500	–	–	0.55%	51
2015 Q3	$1.93M	Hold	10,500	–	–	0.54%	52
2015 Q2	$1.82M	Buy	10,500 +2,000	+24%	+$368K	0.47%	55
2015 Q1	$1.66M	Hold	8,500	–	–	0.46%	52
2014 Q4	$1.55M	Hold	8,500	–	–	0.44%	53
2014 Q3	$1.4M	Sell	8,500 -20,500	-71%	-$3.45M	0.41%	54
2014 Q2	$4.82M	Sell	29,000 -1,827	-6%	-$298K	1.45%	23
2014 Q1	$4.76M	Hold	30,827	–	–	1.56%	22
2013 Q4	$4.41M	Buy	30,827 +425	+1%	+$61.2K	1.47%	24
2013 Q3	$4.24M	Hold	30,402	–	–	1.55%	16
2013 Q2	$4.52M	Buy	+30,402	New	+$4.88M	1.79%	10

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

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

Oakwood Capital Management's SPG Position: Q2 2021 in Review

Oakwood Capital Management increased its Simon Property Group (SPG) stake by 0.02% in Q2 2021, buying an estimated $746 and bringing the position to 24,493 shares worth $3.2M. The position accounts for 0.82% of the portfolio, ranked #44.

Oakwood Capital Management first reported a position in SPG in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.82M in Q2 2014. 905 funds tracked by Wall St. Rank hold SPG as of Q2 2021.

Oakwood Capital Management held 24,493 shares of Simon Property Group worth $3.2M as of Q2 2021.
Oakwood Capital Management bought 6 Simon Property Group shares in Q2 2021, an estimated $746.
Simon Property Group made up 0.82% of Oakwood Capital Management's portfolio in Q2 2021, its #44 holding.
Oakwood Capital Management first reported a position in Simon Property Group in Q2 2013 and has held it in 33 quarters since.
Oakwood Capital Management's Simon Property Group position peaked at $4.82M in Q2 2014.
905 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.