Trek Financial’s Simon Property Group SPG Stock Holding History

Trek Financial’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
2024 Q2	–	Sell	-21,588	Closed	-$3.38M	–	455
2024 Q1	$3.38M	Buy	+21,588	New	+$3.17M	0.27%	100

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trek Financial's SPG Position: Q2 2024 in Review

Trek Financial sold out of Simon Property Group (SPG) in Q2 2024, closing a stake of 21,588 shares — an estimated $3.38M sold.

Trek Financial first reported a position in SPG in Q1 2024 and held it in 1 quarter. The position peaked at $3.38M in Q1 2024. 1,099 funds tracked by Wall St. Rank hold SPG as of Q2 2024.

Trek Financial reported no remaining Simon Property Group position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 21,588 Simon Property Group shares in Q2 2024, an estimated $3.38M.
Trek Financial first reported a position in Simon Property Group in Q1 2024 and held it in 1 quarter.
Trek Financial's Simon Property Group position peaked at $3.38M in Q1 2024.
1,099 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.