Veritable’s Simon Property Group SPG Stock Holding History

Veritable’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	-11,971	Closed	-$1.38M	–	683
2023 Q2	$1.38M	Sell	11,971 -765	-6%	-$83.3K	0.02%	305
2023 Q1	$1.43M	Buy	12,736 +123	+1%	+$14.7K	0.02%	292
2022 Q4	$1.48M	Buy	12,613 +378	+3%	+$42K	0.03%	280
2022 Q3	$1.1M	Buy	12,235 +1,228	+11%	+$126K	0.02%	321
2022 Q2	$1.04M	Sell	11,007 -708	-6%	-$81.1K	0.02%	364
2022 Q1	$1.54M	Buy	11,715 +573	+5%	+$81.6K	0.02%	303
2021 Q4	$1.78M	Buy	11,142 +1,714	+18%	+$262K	0.03%	278
2021 Q3	$1.23M	Buy	9,428 +2,930	+45%	+$381K	0.02%	333
2021 Q2	$848K	Sell	6,498 -9,905	-60%	-$1.23M	0.01%	419
2021 Q1	$1.87M	Sell	16,403 -1,398	-8%	-$146K	0.03%	240
2020 Q4	$1.52M	Buy	17,801 +9,578	+116%	+$731K	0.03%	259
2020 Q3	$532K	Sell	8,223 -7,781	-49%	-$510K	0.01%	450
2020 Q2	$1.09M	Sell	16,004 -1,609	-9%	-$101K	0.02%	289
2020 Q1	$966K	Sell	17,613 -1,843	-9%	-$220K	0.02%	308
2019 Q4	$2.9M	Buy	19,456 +1,658	+9%	+$249K	0.05%	179
2019 Q3	$2.77M	Buy	17,798 +1,297	+8%	+$202K	0.05%	177
2019 Q2	$2.64M	Sell	16,501 -1,027	-6%	-$177K	0.05%	183
2019 Q1	$3.19M	Sell	17,528 -1,427	-8%	-$254K	0.06%	159
2018 Q4	$3.18M	Sell	18,955 -124	-0.6%	-$22.2K	0.07%	149
2018 Q3	$3.37M	Buy	19,079 +882	+5%	+$156K	0.07%	154
2018 Q2	$3.1M	Sell	18,197 -2,034	-10%	-$324K	0.07%	157
2018 Q1	$3.12M	Buy	20,231 +250	+1%	+$39.8K	0.07%	158
2017 Q4	$3.43M	Sell	19,981 -4,522	-18%	-$734K	0.07%	148
2017 Q3	$3.94M	Sell	24,503 -3,447	-12%	-$550K	0.08%	138
2017 Q2	$4.52M	Buy	27,950 +1,699	+6%	+$277K	0.1%	122
2017 Q1	$4.52M	Sell	26,251 -45	-0.2%	-$8.04K	0.11%	115
2016 Q4	$4.67M	Sell	26,296 -341	-1%	-$63.3K	0.11%	112
2016 Q3	$5.51M	Sell	26,637 -676	-2%	-$147K	0.14%	104
2016 Q2	$5.92M	Buy	27,313 +639	+2%	+$130K	0.15%	95
2016 Q1	$5.54M	Buy	26,674 +1,143	+4%	+$220K	0.14%	105
2015 Q4	$4.96M	Sell	25,531 -100	-0.4%	-$19.4K	0.14%	108
2015 Q3	$4.71M	Buy	25,631 +723	+3%	+$133K	0.14%	108
2015 Q2	$4.31M	Sell	24,908 -81,883	-77%	-$15M	0.12%	124
2015 Q1	$20.9M	Buy	106,791 +886	+0.8%	+$172K	0.44%	34
2014 Q4	$19.3M	Sell	105,905 -10,726	-9%	-$1.9M	0.4%	37
2014 Q3	$19.2M	Sell	116,631 -1,931	-2%	-$325K	0.41%	39
2014 Q2	$19.7M	Sell	118,562 -7,045	-6%	-$1.15M	0.41%	41
2014 Q1	$19.4M	Buy	125,607 +14,120	+13%	+$2.1M	0.42%	38
2013 Q4	$16M	Sell	111,487 -42,531	-28%	-$6.13M	0.35%	47
2013 Q3	$21.5M	Sell	154,018 -1,276	-0.8%	-$185K	0.5%	32
2013 Q2	$23.1M	Buy	+155,294	New	+$24.9M	0.56%	27

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

Veritable's SPG Position: Q3 2023 in Review

Veritable sold out of Simon Property Group (SPG) in Q3 2023, closing a stake of 11,971 shares — an estimated $1.38M sold.

Veritable first reported a position in SPG in Q2 2013 and held it in 41 quarters. The position peaked at $23.1M in Q2 2013. 982 funds tracked by Wall St. Rank hold SPG as of Q3 2023.

Veritable reported no remaining Simon Property Group position as of Q3 2023 after selling out during the quarter.
Veritable sold 11,971 Simon Property Group shares in Q3 2023, an estimated $1.38M.
Veritable first reported a position in Simon Property Group in Q2 2013 and held it in 41 quarters.
Veritable's Simon Property Group position peaked at $23.1M in Q2 2013.
982 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.