Optimal Asset Management’s Simon Property Group SPG Stock Holding History

Optimal 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
2021 Q3	$443K	Buy	171,049 +100	+0.1%	+$13K	0.06%	313
2021 Q2	$387K	Buy	170,949 +63,092	+58%	+$7.84M	0.05%	327
2021 Q1	$230K	Sell	107,857 -35,399	-25%	-$3.69M	0.03%	341
2020 Q4	$3.2M	Buy	143,256 +2	+0%	+$153	0.45%	60
2020 Q3	$2.43M	Buy	143,254 +112,569	+367%	+$7.38M	0.35%	88
2020 Q2	$2.1M	Sell	30,685 -23,330	-43%	-$1.46M	0.34%	98
2020 Q1	$2.96K	Buy	54,015 +24,338	+82%	+$2.91M	0.28%	121
2019 Q4	$4.42M	Buy	+29,677	New	+$4.45M	0.67%	26

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Optimal Asset Management's SPG Position: Q3 2021 in Review

Optimal Asset Management increased its Simon Property Group (SPG) stake by 0.06% in Q3 2021, buying an estimated $13K and bringing the position to 171,049 shares worth $443K. The position accounts for 0.06% of the portfolio, ranked #313.

Optimal Asset Management first reported a position in SPG in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.42M in Q4 2019. 915 funds tracked by Wall St. Rank hold SPG as of Q3 2021.

Optimal Asset Management held 171,049 shares of Simon Property Group worth $443K as of Q3 2021.
Optimal Asset Management bought 100 Simon Property Group shares in Q3 2021, an estimated $13K.
Simon Property Group made up 0.06% of Optimal Asset Management's portfolio in Q3 2021, its #313 holding.
Optimal Asset Management first reported a position in Simon Property Group in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Simon Property Group position peaked at $4.42M in Q4 2019.
915 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.