Balentine LLC’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,557
| Closed | -$400K | – | 513 |
|
|
2024
Q1 | $400K | Sell |
2,557
-241
| -9% | -$37.7K | 0.01% | 334 |
|
|
2023
Q4 | $399K | Buy |
2,798
+337
| +14% | +$48.1K | 0.01% | 332 |
|
|
2023
Q3 | $266K | Buy |
2,461
+276
| +13% | +$29.8K | 0.01% | 391 |
|
|
2023
Q2 | $252K | Buy |
2,185
+281
| +15% | +$32.5K | 0.01% | 429 |
|
|
2023
Q1 | $213K | Sell |
1,904
-164
| -8% | -$18.4K | 0.01% | 496 |
|
|
2022
Q4 | $243K | Sell |
2,068
-413
| -17% | -$48.5K | 0.01% | 486 |
|
|
2022
Q3 | $223K | Buy |
+2,481
| New | +$223K | 0.01% | 462 |
|
|
2020
Q3 | – | Sell |
-305
| Closed | -$21K | – | 740 |
|
|
2020
Q2 | $21K | Buy |
+305
| New | +$21K | ﹤0.01% | 389 |
|
|
2019
Q4 | – | Sell |
-84
| Closed | -$13K | – | 741 |
|
|
2019
Q3 | $13K | Buy |
84
+12
| +17% | +$1.86K | ﹤0.01% | 301 |
|
|
2019
Q2 | $12K | Buy |
72
+39
| +118% | +$6.5K | ﹤0.01% | 288 |
|
|
2019
Q1 | $6K | Hold |
33
| – | – | ﹤0.01% | 394 |
|
|
2018
Q4 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 362 |
|
|
2017
Q1 | – | Sell |
-17
| Closed | -$3K | – | 609 |
|
|
2016
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 468 |
|
|
2016
Q3 | – | Sell |
-17
| Closed | -$4K | – | 480 |
|
|
2016
Q2 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 410 |
|