Verdence Capital Advisors’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
Q1 | – | Sell |
-6,048
| Closed | -$863K | – | 613 |
|
|
2023
Q4 | $863K | Sell |
6,048
-202
| -3% | -$28.8K | 0.08% | 240 |
|
|
2023
Q3 | $675K | Buy |
6,250
+592
| +10% | +$64K | 0.07% | 270 |
|
|
2023
Q2 | $653K | Buy |
5,658
+61
| +1% | +$7.04K | 0.08% | 263 |
|
|
2023
Q1 | $627K | Sell |
5,597
-36
| -0.6% | -$4.03K | 0.08% | 271 |
|
|
2022
Q4 | $662K | Sell |
5,633
-402
| -7% | -$47.2K | 0.08% | 233 |
|
|
2022
Q3 | $542K | Sell |
6,035
-451
| -7% | -$40.5K | 0.07% | 254 |
|
|
2022
Q2 | $616K | Buy |
6,486
+100
| +2% | +$9.5K | 0.08% | 253 |
|
|
2022
Q1 | $840K | Sell |
6,386
-573
| -8% | -$75.4K | 0.1% | 218 |
|
|
2021
Q4 | $1.11M | Buy |
6,959
+1,127
| +19% | +$180K | 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% | +$340K | 0.1% | 205 |
|
|
2021
Q1 | $343K | Buy |
+3,015
| New | +$343K | 0.06% | 318 |
|