PEAK6 Investments’s Simon Property Group SPG Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-4,193	Closed	-$664K	–	4046
2024 Q2	$636K	Buy	+4,193	New	+$618K	﹤0.01%	2111
2023 Q2	–	Sell	-3,547	Closed	-$386K	–	4645
2023 Q1	$397K	Buy	+3,547	New	+$424K	﹤0.01%	2581
2022 Q4	–	Sell	-7,047	Closed	-$783K	–	5155
2022 Q3	$632K	Sell	7,047 -17,728	-72%	-$1.81M	﹤0.01%	2641
2022 Q2	$2.35M	Buy	24,775 +24,771	+619,275%	+$2.84M	﹤0.01%	2156
2022 Q1	$1K	Buy	+4	New	+$570	﹤0.01%	5070
2021 Q4	–	Sell	-112,118	Closed	-$17.1M	–	5761
2021 Q3	$14.6M	Buy	112,118 +17,949	+19%	+$2.34M	0.03%	514
2021 Q2	$12.3M	Buy	94,169 +10,746	+13%	+$1.34M	0.03%	581
2021 Q1	$9.49M	Buy	+83,423	New	+$8.7M	0.02%	658
2020 Q3	–	Sell	-7,900	Closed	-$518K	–	4852
2020 Q2	$540K	Buy	+7,900	New	+$496K	﹤0.01%	2606
2020 Q1	–	Sell	-28,598	Closed	-$3.42M	–	4510
2019 Q4	$4.26M	Buy	+28,598	New	+$4.29M	0.02%	699
2019 Q3	–	Sell	-1,185	Closed	-$184K	–	4260
2019 Q2	$189K	Buy	+1,185	New	+$204K	﹤0.01%	2887

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Investments's SPG Position: Q3 2024 in Review

PEAK6 Investments sold out of Simon Property Group (SPG) in Q3 2024, closing a stake of 4,193 shares — an estimated $664K sold.

PEAK6 Investments first reported a position in SPG in Q2 2019 and held it in 11 quarters. The position peaked at $14.6M in Q3 2021. 1,128 funds tracked by Wall St. Rank hold SPG as of Q3 2024.

PEAK6 Investments reported no remaining Simon Property Group position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 4,193 Simon Property Group shares in Q3 2024, an estimated $664K.
PEAK6 Investments first reported a position in Simon Property Group in Q2 2019 and held it in 11 quarters.
PEAK6 Investments's Simon Property Group position peaked at $14.6M in Q3 2021.
1,128 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.