Trivium Point Advisory’s Simon Property Group SPG Stock Holding History

Trivium Point Advisory’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 Q3	–	Sell	-3,379	Closed	-$390K	–	201
2023 Q2	$390K	Sell	3,379 -3	-0.1%	-$327	0.11%	161
2023 Q1	$379K	Buy	3,382 +365	+12%	+$43.6K	0.1%	159
2022 Q4	$359K	Buy	3,017 +857	+40%	+$95.2K	0.1%	154
2022 Q3	$205K	Sell	2,160 -782	-27%	-$80K	0.06%	174
2022 Q2	$288K	Sell	2,942 -3,828	-57%	-$439K	0.09%	169
2022 Q1	$866K	Buy	6,770 +4,807	+245%	+$685K	0.19%	137
2021 Q4	$314K	Buy	1,963 +11	+0.6%	+$1.68K	0.07%	190
2021 Q3	$262K	Buy	1,952 +116	+6%	+$15.1K	0.06%	196
2021 Q2	$240K	Buy	1,836 +28	+2%	+$3.48K	0.06%	193
2021 Q1	$206K	Buy	+1,808	New	+$189K	0.06%	184

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trivium Point Advisory's SPG Position: Q3 2023 in Review

Trivium Point Advisory sold out of Simon Property Group (SPG) in Q3 2023, closing a stake of 3,379 shares — an estimated $390K sold.

Trivium Point Advisory first reported a position in SPG in Q1 2021 and held it in 10 quarters. The position peaked at $866K in Q1 2022. 982 funds tracked by Wall St. Rank hold SPG as of Q3 2023.

Trivium Point Advisory reported no remaining Simon Property Group position as of Q3 2023 after selling out during the quarter.
Trivium Point Advisory sold 3,379 Simon Property Group shares in Q3 2023, an estimated $390K.
Trivium Point Advisory first reported a position in Simon Property Group in Q1 2021 and held it in 10 quarters.
Trivium Point Advisory's Simon Property Group position peaked at $866K in Q1 2022.
982 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2023.

Based on Trivium Point Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.