SG3 Management’s Simon Property Group SPG Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-2,000	Closed	-$320K	–	1343
2021 Q4	$320K	Buy	+2,000	New	+$305K	0.01%	731
2021 Q1	–	Sell	-42,100	Closed	-$3.59M	–	1441
2020 Q4	$3.59M	Buy	+42,100	New	+$3.21M	0.07%	253
2020 Q3	–	Sell	-37,400	Closed	-$2.56M	–	1055
2020 Q2	$2.56M	Buy	+37,400	New	+$2.35M	0.18%	152
2019 Q2	–	Sell	-14,700	Closed	-$2.68M	–	506
2019 Q1	$2.68M	Buy	+14,700	New	+$2.61M	0.27%	83

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG3 Management's SPG Position: Q1 2022 in Review

SG3 Management sold out of Simon Property Group (SPG) in Q1 2022, closing a stake of 70,000 shares — an estimated $11.2M sold.

SG3 Management first reported a position in SPG in Q1 2019 and held it in 8 quarters. The position peaked at $11.2M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold SPG as of Q1 2022.

SG3 Management reported no remaining Simon Property Group position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 70,000 Simon Property Group shares in Q1 2022, an estimated $11.2M.
SG3 Management first reported a position in Simon Property Group in Q1 2019 and held it in 8 quarters.
SG3 Management's Simon Property Group position peaked at $11.2M in Q4 2021.
1,011 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.