V-Square Quantitative Management’s Simon Property Group SPG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$341K Sell
2,119
-176
-8% -$28.3K 0.05% 382
2025
Q1
$381K Sell
2,295
-24
-1% -$3.99K 0.06% 361
2024
Q4
$399K Buy
2,319
+210
+10% +$36.2K 0.06% 350
2024
Q3
$356K Buy
2,109
+665
+46% +$112K 0.05% 384
2024
Q2
$219K Sell
1,444
-311
-18% -$47.2K 0.04% 450
2024
Q1
$275K Hold
1,755
0.04% 399
2023
Q4
$250K Hold
1,755
0.04% 346
2023
Q3
$190K Buy
+1,755
New +$190K 0.08% 377