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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 		$710K Sell
4,200
-5,100
-55% -$807K ﹤0.01% 2108
2024
Q2 		$1.41M Sell
9,300
-34,200
-79% -$5.04M ﹤0.01% 1590
2024
Q1 		$6.81M Sell
43,500
-148,400
-77% -$21.8M 0.02% 677
2023
Q4 		$27.4M Buy
191,900
+110,800
+137% +$13.4M 0.1% 172
2023
Q3 		$8.76M Buy
81,100
+5,100
+7% +$597K 0.04% 449
2023
Q2 		$8.78M Sell
76,000
-142,100
-65% -$15.5M 0.04% 407
2023
Q1 		$24.4M Buy
218,100
+173,200
+386% +$20.7M 0.12% 151
2022
Q4 		$5.27M Sell
44,900
-13,100
-23% -$1.46M 0.03% 694
2022
Q3 		$5.21M Sell
58,000
-114,200
-66% -$11.7M 0.02% 809
2022
Q2 		$17.9M Buy
172,200
+170,500
+10,029% +$19.5M 0.03% 513
2022
Q1 		$224K Sell
1,700
-188,200
-99% -$26.8M ﹤0.01% 3794
2021
Q4 		$30.3M Buy
189,900
+67,100
+55% +$10.2M 0.06% 290
2021
Q3 		$16M Buy
122,800
+28,400
+30% +$3.7M 0.04% 468
2021
Q2 		$12.3M Sell
94,400
-82,600
-47% -$10.3M 0.03% 580
2021
Q1 		$20.1M Buy
177,000
+25,500
+17% +$2.66M 0.05% 352
2020
Q4 		$12.9M Sell
151,500
-73,100
-33% -$5.58M 0.03% 555
2020
Q3 		$14.3M Sell
224,600
-6,500
-3% -$426K 0.04% 439
2020
Q2 		$15.8M Buy
231,100
+158,300
+217% +$9.93M 0.06% 333
2020
Q1 		$3.99M Buy
72,800
+61,400
+539% +$7.34M 0.02% 621
2019
Q4 		$1.7M Sell
11,400
-6,000
-34% -$900K 0.01% 1196
2019
Q3 		$2.71M Buy
17,400
+6,400
+58% +$995K 0.02% 1079
2019
Q2 		$1.76M Sell
11,000
-13,000
-54% -$2.24M 0.01% 1392
2019
Q1 		$4.37M Buy
24,000
+2,300
+11% +$409K 0.03% 775
2018
Q4 		$3.65M Sell
21,700
-70,600
-76% -$12.6M 0.02% 836
2018
Q3 		$16.3M Buy
+92,300
New +$16.3M 0.07% 289

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
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.