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Verdence Capital Advisors’s Simon Property Group SPG Stock Holding History

Verdence Capital Advisors’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
2024
Q1 		– Sell
-6,048
Closed -$863K – 613
2023
Q4 		$863K Sell
6,048
-202
-3% -$24.4K 0.08% 240
2023
Q3 		$675K Buy
6,250
+592
+10% +$69.3K 0.07% 270
2023
Q2 		$653K Buy
5,658
+61
+1% +$6.64K 0.08% 263
2023
Q1 		$627K Sell
5,597
-36
-0.6% -$4.3K 0.08% 271
2022
Q4 		$662K Sell
5,633
-402
-7% -$44.7K 0.08% 233
2022
Q3 		$542K Sell
6,035
-451
-7% -$46.1K 0.07% 254
2022
Q2 		$616K Buy
6,486
+100
+2% +$11.5K 0.08% 253
2022
Q1 		$840K Sell
6,386
-573
-8% -$81.6K 0.1% 218
2021
Q4 		$1.11M Buy
6,959
+1,127
+19% +$172K 0.13% 165
2021
Q3 		$758K Buy
5,832
+210
+4% +$27.3K 0.1% 209
2021
Q2 		$734K Buy
5,622
+2,607
+86% +$324K 0.1% 205
2021
Q1 		$343K Buy
+3,015
New +$315K 0.06% 318

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verdence Capital Advisors's SPG Position: Q1 2024 in Review

Verdence Capital Advisors sold out of Simon Property Group (SPG) in Q1 2024, closing a stake of 6,048 shares — an estimated $863K sold.

Verdence Capital Advisors first reported a position in SPG in Q1 2021 and held it in 12 quarters. The position peaked at $1.11M in Q4 2021. 1,081 funds tracked by Wall St. Rank hold SPG as of Q1 2024.

  • Verdence Capital Advisors reported no remaining Simon Property Group position as of Q1 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,048 Simon Property Group shares in Q1 2024, an estimated $863K.
  • Verdence Capital Advisors first reported a position in Simon Property Group in Q1 2021 and held it in 12 quarters.
  • Verdence Capital Advisors's Simon Property Group position peaked at $1.11M in Q4 2021.
  • 1,081 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.