Versor Investments’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
Q4 | – | Sell |
-8,090
| Closed | -$1.37M | – | 970 |
|
|
2024
Q3 | $1.37M | Buy |
8,090
+2,300
| +40% | +$389K | 0.22% | 108 |
|
|
2024
Q2 | $879K | Sell |
5,790
-2,837
| -33% | -$431K | 0.16% | 181 |
|
|
2024
Q1 | $1.35M | Buy |
8,627
+637
| +8% | +$99.7K | 0.27% | 75 |
|
|
2023
Q4 | $1.14M | Buy |
7,990
+708
| +10% | +$101K | 0.23% | 99 |
|
|
2023
Q3 | $787K | Sell |
7,282
-4,400
| -38% | -$475K | 0.16% | 170 |
|
|
2023
Q2 | $1.35M | Buy |
11,682
+6,480
| +125% | +$748K | 0.23% | 48 |
|
|
2023
Q1 | $582K | Sell |
5,202
-600
| -10% | -$67.2K | 0.08% | 270 |
|
|
2022
Q4 | $682K | Sell |
5,802
-21,403
| -79% | -$2.51M | 0.06% | 254 |
|
|
2022
Q3 | $2.44M | Buy |
27,205
+15,686
| +136% | +$1.41M | 0.15% | 66 |
|
|
2022
Q2 | $1.09M | Sell |
11,519
-969
| -8% | -$91.9K | 0.04% | 220 |
|
|
2022
Q1 | $1.64M | Buy |
12,488
+10,179
| +441% | +$1.34M | 0.06% | 69 |
|
|
2021
Q4 | $369K | Buy |
+2,309
| New | +$369K | 0.01% | 340 |
|
|
2021
Q3 | – | Sell |
-3,142
| Closed | -$410K | – | 570 |
|
|
2021
Q2 | $410K | Buy |
+3,142
| New | +$410K | 0.01% | 179 |
|
|
2021
Q1 | – | Sell |
-3,788
| Closed | -$323K | – | 258 |
|
|
2020
Q4 | $323K | Sell |
3,788
-9,912
| -72% | -$845K | 0.03% | 61 |
|
|
2020
Q3 | $886K | Buy |
+13,700
| New | +$886K | 0.08% | 90 |
|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$269K | – | 284 |
|
|
2020
Q1 | $269K | Buy |
+4,900
| New | +$269K | 0.02% | 190 |
|
|
2019
Q2 | – | Sell |
-1,717
| Closed | -$313K | – | 337 |
|
|
2019
Q1 | $313K | Sell |
1,717
-3,831
| -69% | -$698K | 0.03% | 221 |
|
|
2018
Q4 | $932K | Sell |
5,548
-4,200
| -43% | -$706K | 0.21% | 83 |
|
|
2018
Q3 | $1.72M | Buy |
9,748
+1,448
| +17% | +$256K | 0.64% | 40 |
|
|
2018
Q2 | $1.41M | Buy |
8,300
+6,200
| +295% | +$1.06M | 0.48% | 73 |
|
|
2018
Q1 | $324K | Buy |
+2,100
| New | +$324K | 0.11% | 201 |
|