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QCM Cayman’s Simon Property Group SPG Stock Holding History

QCM Cayman’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
2021
Q1 		– Sell
-4,355
Closed -$371K – 269
2020
Q4 		$371K Buy
+4,355
New +$333K 0.38% 77
2019
Q1 		– Sell
-1,383
Closed -$232K – 103
2018
Q4 		$232K Buy
+1,383
New +$247K 0.95% 49
2015
Q2 		– Sell
-1,500
Closed -$293K – 241
2015
Q1 		$293K Sell
1,500
-542
-27% -$105K 0.16% 116
2014
Q4 		$372K Buy
+2,042
New +$362K 0.15% 92

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCM Cayman's SPG Position: Q1 2021 in Review

QCM Cayman sold out of Simon Property Group (SPG) in Q1 2021, closing a stake of 4,355 shares — an estimated $371K sold.

QCM Cayman first reported a position in SPG in Q4 2014 and held it in 4 quarters. The position peaked at $372K in Q4 2014. 846 funds tracked by Wall St. Rank hold SPG as of Q1 2021.

  • QCM Cayman reported no remaining Simon Property Group position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 4,355 Simon Property Group shares in Q1 2021, an estimated $371K.
  • QCM Cayman first reported a position in Simon Property Group in Q4 2014 and held it in 4 quarters.
  • QCM Cayman's Simon Property Group position peaked at $372K in Q4 2014.
  • 846 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.