Private Ocean’s Simon Property Group SPG Stock Holding History

Private Ocean’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 Q2	$16.5K	Hold	109	–	–	﹤0.01%	347
2024 Q1	$17.1K	Hold	109	–	–	﹤0.01%	319
2023 Q4	$15.5K	Hold	109	–	–	﹤0.01%	327
2023 Q3	$11.8K	Hold	109	–	–	﹤0.01%	345
2023 Q2	$12.6K	Hold	109	–	–	﹤0.01%	372
2023 Q1	$12.2K	Hold	109	–	–	﹤0.01%	381
2022 Q4	$12.8K	Hold	109	–	–	﹤0.01%	349
2022 Q3	$9K	Hold	109	–	–	﹤0.01%	382
2022 Q2	$10K	Sell	109 -50	-31%	-$5.73K	﹤0.01%	354
2022 Q1	$21K	Hold	159	–	–	﹤0.01%	335
2021 Q4	$25K	Hold	159	–	–	﹤0.01%	341
2021 Q3	$21K	Hold	159	–	–	﹤0.01%	351
2021 Q2	$21K	Hold	159	–	–	﹤0.01%	344
2021 Q1	$18K	Hold	159	–	–	﹤0.01%	373
2020 Q4	$14K	Hold	159	–	–	﹤0.01%	349
2020 Q3	$10K	Buy	+159	New	+$10.4K	﹤0.01%	384
2018 Q1	–	Sell	-29	Closed	-$5K	–	506
2017 Q4	$5K	Buy	+29	New	+$4.71K	﹤0.01%	279

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Private Ocean's SPG Position: Q2 2024 in Review

Private Ocean held its Simon Property Group (SPG) position steady in Q2 2024 at 109 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Private Ocean first reported a position in SPG in Q4 2017 and has held it in 17 quarters since. The position peaked at $25K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold SPG as of Q2 2024.

Private Ocean held 109 shares of Simon Property Group worth $16.5K as of Q2 2024.
Private Ocean left its Simon Property Group share count unchanged in Q2 2024.
Simon Property Group made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #347 holding.
Private Ocean first reported a position in Simon Property Group in Q4 2017 and has held it in 17 quarters since.
Private Ocean's Simon Property Group position peaked at $25K in Q4 2021.
1,099 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.