Thompson Siegel & Walmsley’s Simon Property Group SPG Stock Holding History

Thompson Siegel & Walmsley’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
2023 Q4	–	Sell	-300	Closed	-$32K	–	556
2023 Q3	$32K	Sell	300 -10,000	-97%	-$1.17M	﹤0.01%	436
2023 Q2	$1.19M	Hold	10,300	–	–	0.02%	262
2023 Q1	$1.15M	Sell	10,300 -23,350	-69%	-$2.79M	0.02%	260
2022 Q4	$3.95M	Sell	33,650 -10,500	-24%	-$1.17M	0.06%	193
2022 Q3	$3.96M	Hold	44,150	–	–	0.07%	198
2022 Q2	$4.19M	Buy	44,150 +27,050	+158%	+$3.1M	0.07%	200
2022 Q1	$2.25M	Buy	17,100 +17,086	+122,043%	+$2.43M	0.03%	238
2021 Q4	$2K	Hold	14	–	–	﹤0.01%	611
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	681
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	704
2021 Q1	$2K	Buy	+14	New	+$1.46K	﹤0.01%	677
2020 Q1	–	Sell	-40	Closed	-$6K	–	782
2019 Q4	$6K	Buy	+40	New	+$6K	﹤0.01%	666
2014 Q1	–	Sell	-10,099	Closed	-$1.45M	–	679
2013 Q4	$1.45M	Buy	10,099 +4,465	+79%	+$643K	0.03%	266
2013 Q3	$786K	Buy	+5,634	New	+$818K	0.02%	292

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

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

Thompson Siegel & Walmsley's SPG Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of Simon Property Group (SPG) in Q4 2023, closing a stake of 300 shares — an estimated $32K sold.

Thompson Siegel & Walmsley first reported a position in SPG in Q3 2013 and held it in 14 quarters. The position peaked at $4.19M in Q2 2022. 1,054 funds tracked by Wall St. Rank hold SPG as of Q4 2023.

Thompson Siegel & Walmsley reported no remaining Simon Property Group position as of Q4 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 300 Simon Property Group shares in Q4 2023, an estimated $32K.
Thompson Siegel & Walmsley first reported a position in Simon Property Group in Q3 2013 and held it in 14 quarters.
Thompson Siegel & Walmsley's Simon Property Group position peaked at $4.19M in Q2 2022.
1,054 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.