Penn Mutual Asset Management’s Simon Property Group SPG Stock Holding History

Penn Mutual 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
2023 Q3	–	Sell	-30,240	Closed	-$3.49M	–	75
2023 Q2	$3.49M	Hold	30,240	–	–	3.15%	9
2023 Q1	$3.39M	Hold	30,240	–	–	3.21%	8
2022 Q4	$3.55M	Hold	30,240	–	–	3.97%	6
2022 Q3	$2.71M	Hold	30,240	–	–	3.55%	6
2022 Q2	$2.87M	Hold	30,240	–	–	3.87%	8
2022 Q1	$3.98M	Hold	30,240	–	–	4.61%	7
2021 Q4	$4.83M	Hold	30,240	–	–	5.18%	6
2021 Q3	$3.93M	Hold	30,240	–	–	6.21%	4
2021 Q2	$3.95M	Sell	30,240 -760	-2%	-$94.5K	4.93%	6
2021 Q1	$3.53M	Hold	31,000	–	–	3.98%	9
2020 Q4	$2.64M	Buy	+31,000	New	+$2.37M	2.34%	14
2020 Q3	–	Sell	-31,000	Closed	-$2.12M	–	58
2020 Q2	$2.12M	Sell	31,000 -32,000	-51%	-$2.01M	2.17%	15
2020 Q1	$3.46M	Buy	63,000 +32,000	+103%	+$3.83M	2.51%	13
2019 Q4	$4.62M	Hold	31,000	–	–	3.72%	9
2019 Q3	$4.83M	Buy	31,000 +4,200	+16%	+$653K	3.25%	10
2019 Q2	$4.28M	Buy	26,800 +3,800	+17%	+$654K	4.22%	9
2019 Q1	$23K	Buy	+23,000	New	+$4.09M	0.26%	18

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 $51.1B AUM 35.55% 1-Year Est. Return

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

Penn Mutual Asset Management's SPG Position: Q3 2023 in Review

Penn Mutual Asset Management sold out of Simon Property Group (SPG) in Q3 2023, closing a stake of 30,240 shares — an estimated $3.49M sold.

Penn Mutual Asset Management first reported a position in SPG in Q1 2019 and held it in 17 quarters. The position peaked at $4.83M in Q4 2021. 983 funds tracked by Wall St. Rank hold SPG as of Q3 2023.

Penn Mutual Asset Management reported no remaining Simon Property Group position as of Q3 2023 after selling out during the quarter.
Penn Mutual Asset Management sold 30,240 Simon Property Group shares in Q3 2023, an estimated $3.49M.
Penn Mutual Asset Management first reported a position in Simon Property Group in Q1 2019 and held it in 17 quarters.
Penn Mutual Asset Management's Simon Property Group position peaked at $4.83M in Q4 2021.
983 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2023.

Based on Penn Mutual Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.