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 $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

RBC Europe's SPG Position: Q4 2021 in Review

RBC Europe sold out of Simon Property Group (SPG) in Q4 2021, closing a stake of 30 shares — an estimated $3.9K sold.

RBC Europe first reported a position in SPG in Q3 2017 and held it in 17 quarters. The position peaked at $112K in Q4 2017. 1,046 funds tracked by Wall St. Rank hold SPG as of Q4 2021.

RBC Europe reported no remaining Simon Property Group position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 30 Simon Property Group shares in Q4 2021, an estimated $3.9K.
RBC Europe first reported a position in Simon Property Group in Q3 2017 and held it in 17 quarters.
RBC Europe's Simon Property Group position peaked at $112K in Q4 2017.
1,046 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.