RB
SPG icon

Rodgers Brothers’s Simon Property Group SPG Stock Holding History

Rodgers Brothers’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
-2,650
Closed -$346K – 199
2021
Q2 		$346K Sell
2,650
-2,775
-51% -$345K 0.07% 177
2021
Q1 		$617K Sell
5,425
-150
-3% -$15.6K 0.13% 142
2020
Q4 		$475K Sell
5,575
-1,125
-17% -$85.9K 0.11% 145
2020
Q3 		$433K Sell
6,700
-1,334
-17% -$87.5K 0.11% 142
2020
Q2 		$549K Sell
8,034
-500
-6% -$31.4K 0.15% 131
2020
Q1 		$468K Buy
8,534
+5,403
+173% +$646K 0.15% 130
2019
Q4 		$466K Sell
3,131
-2,223
-42% -$333K 0.12% 143
2019
Q3 		$833K Buy
5,354
+602
+13% +$93.6K 0.23% 101
2019
Q2 		$759K Buy
+4,752
New +$818K 0.21% 106
2019
Q1 		– Sell
-3,225
Closed -$542K – 193
2018
Q4 		$542K Buy
+3,225
New +$577K 0.17% 106
2018
Q3 		– Sell
-2,579
Closed -$439K – 199
2018
Q2 		$439K Buy
2,579
+152
+6% +$24.2K 0.13% 135
2018
Q1 		$375K Buy
2,427
+2
+0.1% +$318 0.12% 131
2017
Q4 		$416K Buy
+2,425
New +$394K 0.14% 116
2014
Q2 		– Sell
-1,436
Closed -$222K – 154
2014
Q1 		$222K Buy
1,436
+1
+0.1% +$149 0.11% 152
2013
Q4 		$205K Buy
+1,435
New +$207K 0.1% 154

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Rodgers Brothers's SPG Position: Q3 2021 in Review

Rodgers Brothers sold out of Simon Property Group (SPG) in Q3 2021, closing a stake of 2,650 shares — an estimated $346K sold.

Rodgers Brothers first reported a position in SPG in Q4 2013 and held it in 15 quarters. The position peaked at $833K in Q3 2019. 916 funds tracked by Wall St. Rank hold SPG as of Q3 2021.

  • Rodgers Brothers reported no remaining Simon Property Group position as of Q3 2021 after selling out during the quarter.
  • Rodgers Brothers sold 2,650 Simon Property Group shares in Q3 2021, an estimated $346K.
  • Rodgers Brothers first reported a position in Simon Property Group in Q4 2013 and held it in 15 quarters.
  • Rodgers Brothers's Simon Property Group position peaked at $833K in Q3 2019.
  • 916 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2021.

Based on Rodgers Brothers's 13F filing for Q3 2021, filed 15 Nov 2021.