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Pendal Group’s Simon Property Group SPG Stock Holding History

Pendal Group’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
2022
Q4 		$2.09M Buy
17,820
+6,849
+62% +$761K 0.02% 208
2022
Q3 		$985K Buy
+10,971
New +$1.12M 0.01% 280
2022
Q2 		– Sell
-7,800
Closed -$1.03M – 506
2022
Q1 		$1.03M Sell
7,800
-3,228
-29% -$460K 0.01% 337
2021
Q4 		$1.76M Buy
+11,028
New +$1.68M 0.01% 268
2020
Q4 		– Sell
-8,400
Closed -$543K – 553
2020
Q3 		$543K Sell
8,400
-4,200
-33% -$275K 0.01% 312
2020
Q2 		$862K Sell
12,600
-5,700
-31% -$358K 0.01% 252
2020
Q1 		$1M Sell
18,300
-13,700
-43% -$1.64M 0.02% 213
2019
Q4 		$4.77M Sell
32,000
-4,000
-11% -$600K 0.06% 132
2019
Q3 		$5.6M Sell
36,000
-9,800
-21% -$1.52M 0.07% 115
2019
Q2 		$7.32M Sell
45,800
-8,100
-15% -$1.4M 0.1% 103
2019
Q1 		$9.82M Sell
53,900
-1,400
-3% -$249K 0.13% 87
2018
Q4 		$9.29M Sell
55,300
-2,600
-4% -$465K 0.15% 92
2018
Q3 		$10.2M Sell
57,900
-4,400
-7% -$778K 0.14% 89
2018
Q2 		$10.6M Sell
62,300
-36,485
-37% -$5.81M 0.14% 105
2018
Q1 		$15.2M Sell
98,785
-3,900
-4% -$620K 0.2% 76
2017
Q4 		$17.6M Sell
102,685
-2,711
-3% -$440K 0.23% 72
2017
Q3 		$17M Buy
105,396
+2,900
+3% +$463K 0.22% 74
2017
Q2 		$16.6M Buy
+102,496
New +$16.7M 0.24% 78

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's SPG Position: Q4 2022 in Review

Pendal Group increased its Simon Property Group (SPG) stake by 62% in Q4 2022, buying an estimated $761K and bringing the position to 17,820 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #208.

Pendal Group first reported a position in SPG in Q2 2017 and has held it in 18 quarters since. The position peaked at $17.6M in Q4 2017. 994 funds tracked by Wall St. Rank hold SPG as of Q4 2022.

  • Pendal Group held 17,820 shares of Simon Property Group worth $2.09M as of Q4 2022.
  • Pendal Group bought 6,849 Simon Property Group shares in Q4 2022, an estimated $761K.
  • Simon Property Group made up 0.02% of Pendal Group's portfolio in Q4 2022, its #208 holding.
  • Pendal Group first reported a position in Simon Property Group in Q2 2017 and has held it in 18 quarters since.
  • Pendal Group's Simon Property Group position peaked at $17.6M in Q4 2017.
  • 994 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.