Balentine LLC’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,557	Closed	-$400K	–	513
2024 Q1	$400K	Sell	2,557 -241	-9%	-$35.3K	0.01%	334
2023 Q4	$399K	Buy	2,798 +337	+14%	+$40.7K	0.01%	332
2023 Q3	$266K	Buy	2,461 +276	+13%	+$32.3K	0.01%	391
2023 Q2	$252K	Buy	2,185 +281	+15%	+$30.6K	0.01%	429
2023 Q1	$213K	Sell	1,904 -164	-8%	-$19.6K	0.01%	496
2022 Q4	$243K	Sell	2,068 -413	-17%	-$45.9K	0.01%	486
2022 Q3	$223K	Buy	+2,481	New	+$254K	0.01%	462
2020 Q3	–	Sell	-305	Closed	-$21K	–	737
2020 Q2	$21K	Buy	+305	New	+$19.1K	﹤0.01%	389
2019 Q4	–	Sell	-84	Closed	-$13K	–	741
2019 Q3	$13K	Buy	84 +12	+17%	+$1.87K	﹤0.01%	301
2019 Q2	$12K	Buy	72 +39	+118%	+$6.72K	﹤0.01%	288
2019 Q1	$6K	Hold	33	–	–	﹤0.01%	394
2018 Q4	$6K	Buy	+33	New	+$5.9K	﹤0.01%	362
2017 Q1	–	Sell	-17	Closed	-$3K	–	601
2016 Q4	$3K	Buy	+17	New	+$3.16K	﹤0.01%	468
2016 Q3	–	Sell	-17	Closed	-$4K	–	480
2016 Q2	$4K	Buy	+17	New	+$3.47K	﹤0.01%	410