Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-6,439
| Closed | -$977K | – | 989 |
|
|
2024
Q2 | $977K | Buy |
+6,439
| New | +$977K | 0.04% | 349 |
|
|
2024
Q1 | – | Sell |
-4,026
| Closed | -$574K | – | 1062 |
|
|
2023
Q4 | $574K | Sell |
4,026
-5,779
| -59% | -$824K | 0.02% | 427 |
|
|
2023
Q3 | $1.06M | Buy |
9,805
+1,116
| +13% | +$121K | 0.05% | 304 |
|
|
2023
Q2 | $1M | Buy |
8,689
+4,000
| +85% | +$462K | 0.05% | 341 |
|
|
2023
Q1 | $526K | Buy |
4,689
+1,880
| +67% | +$211K | 0.03% | 439 |
|
|
2022
Q4 | $330K | Sell |
2,809
-6,400
| -69% | -$752K | 0.02% | 566 |
|
|
2022
Q3 | $826K | Hold |
9,209
| – | – | 0.05% | 370 |
|
|
2022
Q2 | $874K | Sell |
9,209
-10,300
| -53% | -$978K | 0.05% | 376 |
|
|
2022
Q1 | $2.57M | Buy |
19,509
+1,900
| +11% | +$250K | 0.11% | 174 |
|
|
2021
Q4 | $2.81M | Buy |
17,609
+4,100
| +30% | +$655K | 0.11% | 177 |
|
|
2021
Q3 | $1.76M | Sell |
13,509
-1,075
| -7% | -$140K | 0.08% | 256 |
|
|
2021
Q2 | $1.9M | Buy |
14,584
+8,600
| +144% | +$1.12M | 0.08% | 243 |
|
|
2021
Q1 | $681K | Sell |
5,984
-350
| -6% | -$39.8K | 0.03% | 466 |
|
|
2020
Q4 | $540K | Hold |
6,334
| – | – | 0.03% | 468 |
|
|
2020
Q3 | $410K | Buy |
6,334
+1,025
| +19% | +$66.3K | 0.03% | 483 |
|
|
2020
Q2 | $363K | Sell |
5,309
-4,328
| -45% | -$296K | 0.03% | 492 |
|
|
2020
Q1 | $529K | Hold |
9,637
| – | – | 0.04% | 347 |
|
|
2019
Q4 | $1.44M | Buy |
+9,637
| New | +$1.44M | 0.1% | 229 |
|