Wakefield Asset Management’s Simon Property Group SPG Stock Holding History

Wakefield Asset 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 Q1	–	Sell	-1,765	Closed	-$282K	–	196
2021 Q4	$282K	Buy	+1,765	New	+$269K	0.1%	156
2020 Q4	–	Sell	-10,481	Closed	-$678K	–	184
2020 Q3	$678K	Buy	10,481 +198	+2%	+$13K	0.32%	87
2020 Q2	$703K	Buy	+10,283	New	+$645K	0.34%	76

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Wakefield Asset Management's SPG Position: Q1 2022 in Review

Wakefield Asset Management sold out of Simon Property Group (SPG) in Q1 2022, closing a stake of 1,765 shares — an estimated $282K sold.

Wakefield Asset Management first reported a position in SPG in Q2 2020 and held it in 3 quarters. The position peaked at $703K in Q2 2020. 1,012 funds tracked by Wall St. Rank hold SPG as of Q1 2022.

Wakefield Asset Management reported no remaining Simon Property Group position as of Q1 2022 after selling out during the quarter.
Wakefield Asset Management sold 1,765 Simon Property Group shares in Q1 2022, an estimated $282K.
Wakefield Asset Management first reported a position in Simon Property Group in Q2 2020 and held it in 3 quarters.
Wakefield Asset Management's Simon Property Group position peaked at $703K in Q2 2020.
1,012 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.