XR Securities’s Simon Property Group SPG Stock Holding History

XR Securities’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	-2,746	Closed	-$246K	–	576
2022 Q3	$246K	Buy	+2,746	New	+$281K	0.13%	141
2022 Q1	–	Sell	-1,290	Closed	-$206K	–	501
2021 Q4	$206K	Buy	+1,290	New	+$197K	0.02%	230
2020 Q4	–	Sell	-3,905	Closed	-$253K	–	479
2020 Q3	$253K	Buy	3,905 +705	+22%	+$46.2K	0.02%	105
2020 Q2	$219K	Buy	+3,200	New	+$201K	0.03%	129
2019 Q4	–	Sell	-2,699	Closed	-$420K	–	307
2019 Q3	$420K	Sell	2,699 -1,751	-39%	-$272K	0.06%	71
2019 Q2	$711K	Buy	+4,450	New	+$766K	0.14%	45

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

XR Securities's SPG Position: Q4 2022 in Review

XR Securities sold out of Simon Property Group (SPG) in Q4 2022, closing a stake of 2,746 shares — an estimated $246K sold.

XR Securities first reported a position in SPG in Q2 2019 and held it in 6 quarters. The position peaked at $711K in Q2 2019. 993 funds tracked by Wall St. Rank hold SPG as of Q4 2022.

XR Securities reported no remaining Simon Property Group position as of Q4 2022 after selling out during the quarter.
XR Securities sold 2,746 Simon Property Group shares in Q4 2022, an estimated $246K.
XR Securities first reported a position in Simon Property Group in Q2 2019 and held it in 6 quarters.
XR Securities's Simon Property Group position peaked at $711K in Q2 2019.
993 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.