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Vigilant Capital Management’s Simon Property Group SPG Stock Holding History

Vigilant Capital Management’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 		– Sell
-84
Closed -$8K – 557
2022
Q3 		$8K Buy
+84
New +$8.59K ﹤0.01% 484
2021
Q3 		– Sell
-40
Closed -$5K – 817
2021
Q2 		$5K Buy
+40
New +$4.97K ﹤0.01% 394
2016
Q4 		– Sell
-60
Closed -$12K – 292
2016
Q3 		$12K Hold
60
– – ﹤0.01% 259
2016
Q2 		$13K Buy
+60
New +$12.2K ﹤0.01% 262
2015
Q4 		– Sell
-33
Closed -$6K – 281
2015
Q3 		$6K Buy
+33
New +$6.05K ﹤0.01% 255

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

Vigilant Capital Management's SPG Position: Q4 2022 in Review

Vigilant Capital Management sold out of Simon Property Group (SPG) in Q4 2022, closing a stake of 84 shares — an estimated $8K sold.

Vigilant Capital Management first reported a position in SPG in Q3 2015 and held it in 5 quarters. The position peaked at $13K in Q2 2016. 994 funds tracked by Wall St. Rank hold SPG as of Q4 2022.

  • Vigilant Capital Management reported no remaining Simon Property Group position as of Q4 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 84 Simon Property Group shares in Q4 2022, an estimated $8K.
  • Vigilant Capital Management first reported a position in Simon Property Group in Q3 2015 and held it in 5 quarters.
  • Vigilant Capital Management's Simon Property Group position peaked at $13K in Q2 2016.
  • 994 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.