Versant Capital Management’s Simon Property Group SPG Stock Holding History

Versant Capital Management’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
2026 Q2	$316K	Buy	1,412 +66	+5%	+$13.6K	0.03%	447
2026 Q1	$251K	Buy	1,346 +276	+26%	+$52.6K	0.02%	504
2025 Q4	$198K	Buy	1,070 +269	+34%	+$48.9K	0.02%	495
2025 Q3	$150K	Sell	801 -187	-19%	-$32.3K	0.02%	567
2025 Q2	$159K	Sell	988 -946	-49%	-$149K	0.02%	511
2025 Q1	$321K	Buy	1,934 +935	+94%	+$163K	0.05%	269
2024 Q4	$172K	Buy	999 +421	+73%	+$73.9K	0.04%	201
2024 Q3	$97.7K	Buy	578 +259	+81%	+$41K	0.02%	247
2024 Q2	$48.4K	Buy	319 +289	+963%	+$42.6K	0.01%	384
2024 Q1	$4.7K	Hold	30	–	–	﹤0.01%	1057
2023 Q4	$4.28K	Buy	30 +18	+150%	+$2.18K	﹤0.01%	1015
2023 Q3	$1.3K	Hold	12	–	–	﹤0.01%	1458
2023 Q2	$1.39K	Hold	12	–	–	﹤0.01%	1509
2023 Q1	$1.34K	Hold	12	–	–	﹤0.01%	1368
2022 Q4	$1.41K	Hold	12	–	–	﹤0.01%	1227
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1337
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1352
2022 Q1	$2K	Sell	12 -2	-14%	-$285	﹤0.01%	1181
2021 Q4	$2K	Sell	14 -750	-98%	-$114K	﹤0.01%	1166
2021 Q3	$99K	Hold	764	–	–	0.04%	151
2021 Q2	$100K	Sell	764 -252	-25%	-$31.3K	0.04%	144
2021 Q1	$116K	Hold	1,016	–	–	0.04%	145
2020 Q4	$86K	Buy	1,016 +4	+0.4%	+$305	0.03%	157
2020 Q3	$65K	Buy	1,012 +1,000	+8,333%	+$65.6K	0.03%	178
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1529
2020 Q1	$0	Sell	12 -16	-57%	-$1.91K	﹤0.01%	1641
2019 Q4	$4K	Buy	28 +16	+133%	+$2.4K	﹤0.01%	1018
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	1292
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	1325
2019 Q1	$2K	Hold	12	–	–	﹤0.01%	1369
2018 Q4	$2K	Hold	12	–	–	﹤0.01%	1277
2018 Q3	$2K	Hold	12	–	–	﹤0.01%	1330
2018 Q2	$2K	Hold	12	–	–	﹤0.01%	1324
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	1408
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	1357
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	1369
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	1370
2017 Q1	$2K	Hold	12	–	–	﹤0.01%	1259
2016 Q4	$2K	Hold	12	–	–	﹤0.01%	1225
2016 Q3	$2K	Buy	+12	New	+$2.6K	﹤0.01%	1208