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Onex Canada Asset Management’s Simon Property Group SPG Stock Holding History

Onex Canada Asset 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
2023
Q1 		– Sell
-21,481
Closed -$2.52M – 149
2022
Q4 		$2.52M Sell
21,481
-17,077
-44% -$1.9M 0.14% 117
2022
Q3 		$3.46M Sell
38,558
-13,707
-26% -$1.4M 0.21% 105
2022
Q2 		$4.96M Sell
52,265
-655
-1% -$75.1K 0.27% 92
2022
Q1 		$6.96M Sell
52,920
-342
-0.6% -$48.7K 0.3% 90
2021
Q4 		$8.51M Buy
53,262
+507
+1% +$77.4K 0.35% 83
2021
Q3 		$6.86M Buy
52,755
+3
+0% +$390 0.29% 94
2021
Q2 		$6.88M Buy
52,752
+118
+0.2% +$14.7K 0.32% 88
2021
Q1 		$5.99M Sell
52,634
-71
-0.1% -$7.41K 0.27% 103
2020
Q4 		$4.5M Sell
52,705
-672
-1% -$51.3K 0.31% 93
2020
Q3 		$3.45M Buy
53,377
+29,780
+126% +$1.95M 0.23% 101
2020
Q2 		$1.61M Buy
+23,597
New +$1.48M 0.11% 104

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Onex Canada Asset Management's SPG Position: Q1 2023 in Review

Onex Canada Asset Management sold out of Simon Property Group (SPG) in Q1 2023, closing a stake of 21,481 shares — an estimated $2.52M sold.

Onex Canada Asset Management first reported a position in SPG in Q2 2020 and held it in 11 quarters. The position peaked at $8.51M in Q4 2021. 985 funds tracked by Wall St. Rank hold SPG as of Q1 2023.

  • Onex Canada Asset Management reported no remaining Simon Property Group position as of Q1 2023 after selling out during the quarter.
  • Onex Canada Asset Management sold 21,481 Simon Property Group shares in Q1 2023, an estimated $2.52M.
  • Onex Canada Asset Management first reported a position in Simon Property Group in Q2 2020 and held it in 11 quarters.
  • Onex Canada Asset Management's Simon Property Group position peaked at $8.51M in Q4 2021.
  • 985 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2023.

Based on Onex Canada Asset Management's 13F filing for Q1 2023, filed 15 May 2023.