USCA RIA’s Simon Property Group SPG Stock Holding History

USCA RIA’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
2021 Q2	$6.22M	Buy	47,669 +6,105	+15%	+$759K	0.38%	72
2021 Q1	$4.73M	Buy	+41,564	New	+$4.34M	0.31%	94
2020 Q3	–	Sell	-3,624	Closed	-$248K	–	503
2020 Q2	$248K	Sell	3,624 -1,243	-26%	-$78K	0.02%	379
2020 Q1	$267K	Buy	4,867 +231	+5%	+$27.6K	0.03%	339
2019 Q4	$691K	Buy	4,636 +496	+12%	+$74.4K	0.06%	295
2019 Q3	$644K	Sell	4,140 -200	-5%	-$31.1K	0.06%	280
2019 Q2	$693K	Sell	4,340 -11	-0.3%	-$1.9K	0.07%	266
2019 Q1	$793K	Sell	4,351 -708	-14%	-$126K	0.09%	227
2018 Q4	$850K	Sell	5,059 -39,233	-89%	-$7.01M	0.11%	204
2018 Q3	$7.83M	Sell	44,292 -1,734	-4%	-$307K	0.8%	30
2018 Q2	$7.83M	Buy	46,026 +4,008	+10%	+$638K	0.84%	24
2018 Q1	$6.49M	Buy	42,018 +5,488	+15%	+$873K	0.71%	31
2017 Q4	$6.27M	Buy	+36,530	New	+$5.93M	0.69%	36

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

USCA RIA's SPG Position: Q2 2021 in Review

USCA RIA increased its Simon Property Group (SPG) stake by 15% in Q2 2021, buying an estimated $759K and bringing the position to 47,669 shares worth $6.22M. The position accounts for 0.38% of the portfolio, ranked #72.

USCA RIA first reported a position in SPG in Q4 2017 and has held it in 13 quarters since. The position peaked at $7.83M in Q2 2018. 905 funds tracked by Wall St. Rank hold SPG as of Q2 2021.

USCA RIA held 47,669 shares of Simon Property Group worth $6.22M as of Q2 2021.
USCA RIA bought 6,105 Simon Property Group shares in Q2 2021, an estimated $759K.
Simon Property Group made up 0.38% of USCA RIA's portfolio in Q2 2021, its #72 holding.
USCA RIA first reported a position in Simon Property Group in Q4 2017 and has held it in 13 quarters since.
USCA RIA's Simon Property Group position peaked at $7.83M in Q2 2018.
905 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.