RBC Europe’s Simon Property Group SPG Stock Holding History

RBC Europe’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 Q4	–	Sell	-30	Closed	-$3.9K	–	1074
2021 Q3	$3.9K	Hold	30	–	–	﹤0.01%	1063
2021 Q2	$3.91K	Sell	30 -30	-50%	-$3.73K	﹤0.01%	1062
2021 Q1	$6.83K	Hold	60	–	–	﹤0.01%	969
2020 Q4	$5.12K	Hold	60	–	–	﹤0.01%	969
2020 Q3	$3.88K	Hold	60	–	–	﹤0.01%	923
2020 Q2	$4.1K	Hold	60	–	–	﹤0.01%	886
2020 Q1	$3.29K	Buy	60 +30	+100%	+$3.59K	﹤0.01%	863
2019 Q4	$4.47K	Hold	30	–	–	﹤0.01%	910
2019 Q3	$4.67K	Hold	30	–	–	﹤0.01%	899
2019 Q2	$4.79K	Sell	30 -425	-93%	-$73.2K	﹤0.01%	918
2019 Q1	$82.9K	Hold	455	–	–	0.01%	362
2018 Q4	$76.4K	Hold	455	–	–	0.01%	355
2018 Q3	$80.4K	Sell	455 -195	-30%	-$34.5K	0.01%	388
2018 Q2	$111K	Hold	650	–	–	0.01%	338
2018 Q1	$100K	Hold	650	–	–	0.01%	342
2017 Q4	$112K	Hold	650	–	–	0.01%	335
2017 Q3	$105K	Buy	+650	New	+$104K	0.01%	349

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

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

Geode Capital Management

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

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

Daiwa Securities Group

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