QS Investors’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.44M | Sell |
18,713
-1,153
| -6% | -$143K | 0.03% | 328 |
|
|
2021
Q1 | $2.26M | Sell |
19,866
-19,600
| -50% | -$2.04M | 0.03% | 344 |
|
|
2020
Q4 | $3.37M | Sell |
39,466
-431
| -1% | -$32.9K | 0.04% | 282 |
|
|
2020
Q3 | $2.58M | Sell |
39,897
-2,300
| -5% | -$151K | 0.03% | 297 |
|
|
2020
Q2 | $2.89M | Buy |
42,197
+403
| +1% | +$25.3K | 0.04% | 353 |
|
|
2020
Q1 | $2.29M | Sell |
41,794
-2,302
| -5% | -$275K | 0.04% | 370 |
|
|
2019
Q4 | $6.4M | Buy |
44,096
+24,657
| +127% | +$3.7M | 0.06% | 224 |
|
|
2019
Q3 | $3.03M | Sell |
19,439
-3,600
| -16% | -$560K | 0.03% | 417 |
|
|
2019
Q2 | $3.68M | Sell |
23,039
-750
| -3% | -$129K | 0.04% | 365 |
|
|
2019
Q1 | $4.33M | Sell |
23,789
-794
| -3% | -$141K | 0.05% | 316 |
|
|
2018
Q4 | $4.13M | Buy |
24,583
+700
| +3% | +$125K | 0.05% | 279 |
|
|
2018
Q3 | $4.22M | Hold |
23,883
| – | – | 0.04% | 335 |
|
|
2018
Q2 | $4.07M | Sell |
23,883
-2,240
| -9% | -$356K | 0.04% | 360 |
|
|
2018
Q1 | $4.03M | Buy |
26,123
+780
| +3% | +$124K | 0.04% | 332 |
|
|
2017
Q4 | $4.35M | Sell |
25,343
-184
| -0.7% | -$29.9K | 0.04% | 338 |
|
|
2017
Q3 | $4.11M | Buy |
25,527
+500
| +2% | +$79.9K | 0.03% | 371 |
|
|
2017
Q2 | $4.05M | Buy |
25,027
+5,184
| +26% | +$844K | 0.03% | 376 |
|
|
2017
Q1 | $3.41M | Buy |
19,843
+10,100
| +104% | +$1.8M | 0.03% | 429 |
|
|
2016
Q4 | $1.73M | Buy |
9,743
+105
| +1% | +$19.5K | 0.01% | 645 |
|
|
2016
Q3 | $2M | Buy |
9,638
+248
| +3% | +$53.8K | 0.02% | 650 |
|
|
2016
Q2 | $2.04M | Sell |
9,390
-57,301
| -86% | -$11.7M | 0.02% | 629 |
|
|
2016
Q1 | $13.9M | Sell |
66,691
-1,117
| -2% | -$215K | 0.13% | 142 |
|
|
2015
Q4 | $13.2M | Sell |
67,808
-1,272
| -2% | -$246K | 0.13% | 148 |
|
|
2015
Q3 | $12.7M | Buy |
69,080
+40,500
| +142% | +$7.43M | 0.13% | 145 |
|
|
2015
Q2 | $4.95M | Sell |
28,580
-300
| -1% | -$55.1K | 0.06% | 388 |
|
|
2015
Q1 | $5.65M | Buy |
28,880
+22,000
| +320% | +$4.26M | 0.06% | 336 |
|
|
2014
Q4 | $1.25M | Sell |
6,880
-4,000
| -37% | -$710K | 0.01% | 681 |
|
|
2014
Q3 | $1.79M | Sell |
10,880
-226
| -2% | -$38K | 0.05% | 255 |
|
|
2014
Q2 | $1.85M | Sell |
11,106
-72,608
| -87% | -$11.9M | 0.05% | 275 |
|
|
2014
Q1 | $12.9M | Buy |
83,714
+75,239
| +888% | +$11.2M | 0.39% | 72 |
|
|
2013
Q4 | $1.21M | Sell |
8,475
-1,108
| -12% | -$160K | 0.05% | 282 |
|
|
2013
Q3 | $1.34M | Buy |
9,583
+1,213
| +14% | +$176K | 0.06% | 278 |
|
|
2013
Q2 | $1.28M | Buy |
+8,370
| New | +$1.34M | 0.04% | 349 |
|
Other funds holding SPG
N
QS Investors's SPG Position: Q2 2021 in Review
QS Investors reduced its Simon Property Group (SPG) stake by 5.8% in Q2 2021, selling an estimated $143K and leaving 18,713 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #328.
QS Investors first reported a position in SPG in Q2 2013 and has held it in 33 quarters since. The position peaked at $13.9M in Q1 2016. 905 funds tracked by Wall St. Rank hold SPG as of Q2 2021.
- QS Investors held 18,713 shares of Simon Property Group worth $2.44M as of Q2 2021.
- QS Investors sold 1,153 Simon Property Group shares in Q2 2021, an estimated $143K.
- Simon Property Group made up 0.03% of QS Investors's portfolio in Q2 2021, its #328 holding.
- QS Investors first reported a position in Simon Property Group in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Simon Property Group position peaked at $13.9M in Q1 2016.
- 905 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.