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Titleist Capital’s Simon Property Group SPG Stock Holding History

Titleist Capital’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
Q4 		$1.31M Sell
11,160
-871
-7% -$96.8K 0.31% 77
2022
Q3 		$1.08M Sell
12,031
-273
-2% -$27.9K 0.25% 91
2022
Q2 		$1.17M Sell
12,304
-410
-3% -$47K 0.28% 77
2022
Q1 		$1.67M Sell
12,714
-23
-0.2% -$3.28K 0.33% 60
2021
Q4 		$2.04M Buy
+12,737
New +$1.94M 0.39% 57

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Titleist Capital's SPG Position: Q4 2022 in Review

Titleist Capital reduced its Simon Property Group (SPG) stake by 7.2% in Q4 2022, selling an estimated $96.8K and leaving 11,160 shares worth $1.31M. The position accounts for 0.31% of the portfolio, ranked #77.

Titleist Capital first reported a position in SPG in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.04M in Q4 2021. 995 funds tracked by Wall St. Rank hold SPG as of Q4 2022.

  • Titleist Capital held 11,160 shares of Simon Property Group worth $1.31M as of Q4 2022.
  • Titleist Capital sold 871 Simon Property Group shares in Q4 2022, an estimated $96.8K.
  • Simon Property Group made up 0.31% of Titleist Capital's portfolio in Q4 2022, its #77 holding.
  • Titleist Capital first reported a position in Simon Property Group in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Simon Property Group position peaked at $2.04M in Q4 2021.
  • 995 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.