Pathstone Family Office’s Simon Property Group SPG Stock Holding History

Pathstone Family Office’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 Q3	$2.58M	Buy	23,821 +13,405	+129%	+$1.57M	0.02%	418
2023 Q2	$1.21M	Sell	10,416 -694	-6%	-$75.6K	0.02%	425
2023 Q1	$1.25M	Sell	11,110 -16,840	-60%	-$2.01M	0.02%	384
2022 Q4	$3.05M	Buy	27,950 +8,903	+47%	+$989K	0.03%	385
2022 Q3	$1.71M	Buy	19,047 +9,054	+91%	+$926K	0.02%	497
2022 Q2	$961K	Buy	9,993 +57	+0.6%	+$6.53K	0.02%	352
2022 Q1	$1.31M	Sell	9,936 -719	-7%	-$102K	0.03%	263
2021 Q4	$1.7M	Buy	10,655 +590	+6%	+$90.1K	0.04%	218
2021 Q3	$1.31M	Buy	10,065 +958	+11%	+$125K	0.04%	231
2021 Q2	$1.19M	Buy	9,107 +1,598	+21%	+$199K	0.04%	232
2021 Q1	$855K	Buy	7,509 +6,272	+507%	+$654K	0.03%	239
2020 Q4	$105K	Buy	+1,237	New	+$94.5K	﹤0.01%	378
2020 Q2	–	Sell	-118	Closed	-$6K	–	943
2020 Q1	$6K	Buy	+118	New	+$14.1K	﹤0.01%	601
2019 Q4	–	Sell	-110	Closed	-$18K	–	598
2019 Q3	$18K	Buy	+110	New	+$17.1K	﹤0.01%	407
2019 Q1	–	Sell	-5	Closed	-$1K	–	942
2018 Q4	$1K	Buy	+5	New	+$894	﹤0.01%	518
2018 Q2	–	Sell	-36	Closed	-$6K	–	310
2018 Q1	$6K	Buy	+36	New	+$5.73K	﹤0.01%	273
2017 Q2	–	Sell	-6	Closed	-$1K	–	611
2017 Q1	$1K	Buy	+6	New	+$1.07K	﹤0.01%	516
2014 Q4	–	Sell	-153	Closed	-$25K	–	239
2014 Q3	$25K	Buy	+153	New	+$25.8K	0.08%	104

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathstone Family Office's SPG Position: Q3 2023 in Review

Pathstone Family Office increased its Simon Property Group (SPG) stake by 129% in Q3 2023, buying an estimated $1.57M and bringing the position to 23,821 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #418.

Pathstone Family Office first reported a position in SPG in Q3 2014 and has held it in 18 quarters since. The position peaked at $3.05M in Q4 2022. 982 funds tracked by Wall St. Rank hold SPG as of Q3 2023.

Pathstone Family Office held 23,821 shares of Simon Property Group worth $2.58M as of Q3 2023.
Pathstone Family Office bought 13,405 Simon Property Group shares in Q3 2023, an estimated $1.57M.
Simon Property Group made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #418 holding.
Pathstone Family Office first reported a position in Simon Property Group in Q3 2014 and has held it in 18 quarters since.
Pathstone Family Office's Simon Property Group position peaked at $3.05M in Q4 2022.
982 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.