Versant Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
988
-946
| -49% | -$152K | 0.02% | 511 |
|
|
2025
Q1 | $321K | Buy |
1,934
+935
| +94% | +$155K | 0.05% | 269 |
|
|
2024
Q4 | $172K | Buy |
999
+421
| +73% | +$72.5K | 0.04% | 201 |
|
|
2024
Q3 | $97.7K | Buy |
578
+259
| +81% | +$43.8K | 0.02% | 247 |
|
|
2024
Q2 | $48.4K | Buy |
319
+289
| +963% | +$43.9K | 0.01% | 384 |
|
|
2024
Q1 | $4.7K | Hold |
30
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q4 | $4.28K | Buy |
30
+18
| +150% | +$2.57K | ﹤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% | -$333 | ﹤0.01% | 1181 |
|
|
2021
Q4 | $2K | Sell |
14
-750
| -98% | -$107K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $99K | Hold |
764
| – | – | 0.04% | 151 |
|
|
2021
Q2 | $100K | Sell |
764
-252
| -25% | -$33K | 0.04% | 144 |
|
|
2021
Q1 | $116K | Hold |
1,016
| – | – | 0.04% | 145 |
|
|
2020
Q4 | $86K | Buy |
1,016
+4
| +0.4% | +$339 | 0.03% | 157 |
|
|
2020
Q3 | $65K | Buy |
1,012
+1,000
| +8,333% | +$64.2K | 0.03% | 178 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q1 | $0 | Sell |
12
-16
| -57% | – | ﹤0.01% | 1641 |
|
|
2019
Q4 | $4K | Buy |
28
+16
| +133% | +$2.29K | ﹤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 | +$2K | ﹤0.01% | 1208 |
|