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Private Capital Group’s Simon Property Group SPG Stock Holding History

Private Capital 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
Q2 		$89K Buy
938
+146
+18% +$16.7K 0.07% 286
2022
Q1 		$104K Buy
792
+40
+5% +$5.7K 0.02% 387
2021
Q4 		$120K Sell
752
-61
-8% -$9.31K 0.03% 372
2021
Q3 		$106K Sell
813
-20
-2% -$2.6K 0.02% 414
2021
Q2 		$109K Buy
833
+55
+7% +$6.84K 0.02% 385
2021
Q1 		$88K Sell
778
-516
-40% -$53.8K 0.02% 426
2020
Q4 		$112K Buy
1,294
+494
+62% +$37.7K 0.02% 463
2020
Q3 		$52K Buy
800
+57
+8% +$3.74K 0.01% 693
2020
Q2 		$51K Buy
743
+172
+30% +$10.8K 0.01% 699
2020
Q1 		$31K Buy
571
+418
+273% +$50K 0.01% 839
2019
Q4 		$22K Sell
153
-1,534
-91% -$230K ﹤0.01% 1073
2019
Q3 		$263K Buy
1,687
+502
+42% +$78.1K 0.05% 229
2019
Q2 		$202K Sell
1,185
-525
-31% -$90.4K 0.05% 224
2019
Q1 		$312K Sell
1,710
-400
-19% -$71.1K 0.06% 192
2018
Q4 		$354K Sell
2,110
-181
-8% -$32.4K 0.08% 163
2018
Q3 		$404K Sell
2,291
-12
-0.5% -$2.12K 0.08% 161
2018
Q2 		$391K Sell
2,303
-130
-5% -$20.7K 0.08% 158
2018
Q1 		$376K Sell
2,433
-99
-4% -$15.7K 0.08% 159
2017
Q4 		$435 Buy
+2,532
New +$411K 0.1% 133

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's SPG Position: Q2 2022 in Review

Private Capital Group increased its Simon Property Group (SPG) stake by 18% in Q2 2022, buying an estimated $16.7K and bringing the position to 938 shares worth $89K. The position accounts for 0.07% of the portfolio, ranked #286.

Private Capital Group first reported a position in SPG in Q4 2017 and has held it in 19 quarters since. The position peaked at $404K in Q3 2018. 939 funds tracked by Wall St. Rank hold SPG as of Q2 2022.

  • Private Capital Group held 938 shares of Simon Property Group worth $89K as of Q2 2022.
  • Private Capital Group bought 146 Simon Property Group shares in Q2 2022, an estimated $16.7K.
  • Simon Property Group made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #286 holding.
  • Private Capital Group first reported a position in Simon Property Group in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Simon Property Group position peaked at $404K in Q3 2018.
  • 939 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.