Weiss Multi-Strategy Advisers’s Simon Property Group SPG Stock Holding History

Weiss Multi-Strategy Advisers’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	-303,292	Closed	-$35M	–	718
2023 Q2	$35M	Buy	+303,292	New	+$33M	0.71%	22
2022 Q2	–	Sell	-6,012	Closed	-$791K	–	783
2022 Q1	$791K	Sell	6,012 -6,587	-52%	-$938K	0.02%	526
2021 Q4	$2.01M	Sell	12,599 -9,788	-44%	-$1.49M	0.05%	389
2021 Q3	$2.91M	Sell	22,387 -856	-4%	-$111K	0.06%	349
2021 Q2	$3.03M	Buy	23,243 +7,498	+48%	+$932K	0.07%	350
2021 Q1	$1.79M	Buy	+15,745	New	+$1.64M	0.04%	422
2016 Q4	–	Sell	-60,042	Closed	-$12.4M	–	509
2016 Q3	$12.4M	Buy	+60,042	New	+$13M	0.77%	24
2016 Q1	–	Sell	-115,081	Closed	-$22.4M	–	544
2015 Q4	$22.4M	Buy	+115,081	New	+$22.3M	1.54%	10
2015 Q1	–	Sell	-20,074	Closed	-$3.66M	–	508
2014 Q4	$3.66M	Buy	+20,074	New	+$3.56M	0.13%	151

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

Weiss Multi-Strategy Advisers's SPG Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Simon Property Group (SPG) in Q3 2023, closing a stake of 303,292 shares — an estimated $35M sold.

Weiss Multi-Strategy Advisers first reported a position in SPG in Q4 2014 and held it in 9 quarters. The position peaked at $35M in Q2 2023. 982 funds tracked by Wall St. Rank hold SPG as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Simon Property Group position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 303,292 Simon Property Group shares in Q3 2023, an estimated $35M.
Weiss Multi-Strategy Advisers first reported a position in Simon Property Group in Q4 2014 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Simon Property Group position peaked at $35M in Q2 2023.
982 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.