Quantitative Systematic Strategies’s Simon Property Group SPG Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-1,967	Closed	-$257K	–	318
2021 Q2	$257K	Buy	1,967 +16	+0.8%	+$1.99K	0.09%	368
2021 Q1	$222K	Buy	+1,951	New	+$204K	0.03%	540
2018 Q3	–	Sell	-9,916	Closed	-$1.69M	–	776
2018 Q2	$1.69M	Buy	9,916 +5,665	+133%	+$901K	0.31%	83
2018 Q1	$656K	Buy	+4,251	New	+$676K	0.14%	244
2017 Q3	–	Sell	-10,308	Closed	-$1.68M	–	540
2017 Q2	$1.68M	Buy	+10,308	New	+$1.68M	0.43%	99
2016 Q1	–	Sell	-1,793	Closed	-$350K	–	727
2015 Q4	$350K	Buy	+1,793	New	+$347K	0.09%	274
2015 Q1	–	Sell	-1,281	Closed	-$236K	–	487
2014 Q4	$236K	Buy	+1,281	New	+$227K	0.09%	254

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Quantitative Systematic Strategies's SPG Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Simon Property Group (SPG) in Q3 2021, closing a stake of 1,967 shares — an estimated $257K sold.

Quantitative Systematic Strategies first reported a position in SPG in Q4 2014 and held it in 7 quarters. The position peaked at $1.69M in Q2 2018. 915 funds tracked by Wall St. Rank hold SPG as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Simon Property Group position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 1,967 Simon Property Group shares in Q3 2021, an estimated $257K.
Quantitative Systematic Strategies first reported a position in Simon Property Group in Q4 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Simon Property Group position peaked at $1.69M in Q2 2018.
915 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.