Vident Investment Advisory’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,789
| Closed | -$5.06M | – | 905 |
|
|
2023
Q2 | $5.06M | Sell |
43,789
-9,004
| -17% | -$1.04M | 0.17% | 152 |
|
|
2023
Q1 | $5.91M | Buy |
52,793
+8,917
| +20% | +$998K | 0.19% | 149 |
|
|
2022
Q4 | $5.15M | Buy |
43,876
+2,092
| +5% | +$246K | 0.19% | 151 |
|
|
2022
Q3 | $3.61M | Buy |
41,784
+3,011
| +8% | +$260K | 0.12% | 209 |
|
|
2022
Q2 | $3.67M | Buy |
38,773
+1,588
| +4% | +$150K | 0.11% | 219 |
|
|
2022
Q1 | $4.89M | Buy |
37,185
+2,381
| +7% | +$313K | 0.13% | 191 |
|
|
2021
Q4 | $5.56M | Buy |
34,804
+542
| +2% | +$86.6K | 0.14% | 163 |
|
|
2021
Q3 | $4.45M | Buy |
34,262
+11,189
| +48% | +$1.45M | 0.13% | 151 |
|
|
2021
Q2 | $3.01M | Buy |
23,073
+542
| +2% | +$70.7K | 0.09% | 247 |
|
|
2021
Q1 | $2.56M | Buy |
22,531
+9,034
| +67% | +$1.03M | 0.09% | 264 |
|
|
2020
Q4 | $1.15M | Buy |
13,497
+1,831
| +16% | +$156K | 0.05% | 509 |
|
|
2020
Q3 | $753K | Sell |
11,666
-10,729
| -48% | -$693K | 0.04% | 567 |
|
|
2020
Q2 | $1.53M | Sell |
22,395
-2,430
| -10% | -$166K | 0.08% | 304 |
|
|
2020
Q1 | $1.36M | Buy |
24,825
+2,972
| +14% | +$163K | 0.09% | 293 |
|
|
2019
Q4 | $3.26M | Buy |
21,853
+16,431
| +303% | +$2.45M | 0.2% | 89 |
|
|
2019
Q3 | $844K | Buy |
5,422
+870
| +19% | +$135K | 0.07% | 203 |
|
|
2019
Q2 | $727K | Sell |
4,552
-12,269
| -73% | -$1.96M | 0.06% | 223 |
|
|
2019
Q1 | $3.07M | Buy |
16,821
+2,054
| +14% | +$374K | 0.17% | 133 |
|
|
2018
Q4 | $2.48M | Buy |
14,767
+1,923
| +15% | +$323K | 0.14% | 172 |
|
|
2018
Q3 | $2.27M | Buy |
12,844
+3,254
| +34% | +$575K | 0.09% | 295 |
|
|
2018
Q2 | $1.63M | Buy |
9,590
+5,002
| +109% | +$851K | 0.06% | 348 |
|
|
2018
Q1 | $697K | Buy |
4,588
+2,897
| +171% | +$440K | 0.03% | 483 |
|
|
2017
Q4 | $291K | Buy |
1,691
+70
| +4% | +$12K | 0.01% | 696 |
|
|
2017
Q3 | $261K | Sell |
1,621
-3,744
| -70% | -$603K | 0.01% | 658 |
|
|
2017
Q2 | $868K | Buy |
5,365
+386
| +8% | +$62.5K | 0.07% | 323 |
|
|
2017
Q1 | $857K | Sell |
4,979
-2,803
| -36% | -$482K | 0.09% | 317 |
|
|
2016
Q4 | $1.38M | Sell |
7,782
-1,189
| -13% | -$211K | 0.17% | 251 |
|
|
2016
Q3 | $1.86M | Sell |
8,971
-1,012
| -10% | -$209K | 0.25% | 236 |
|
|
2016
Q2 | $2.17M | Sell |
9,983
-22,749
| -70% | -$4.93M | 0.3% | 159 |
|
|
2016
Q1 | $6.8K | Buy |
32,732
+11,827
| +57% | +$2.46K | 0.42% | 20 |
|
|
2015
Q4 | $4.07M | Sell |
20,905
-11,676
| -36% | -$2.27M | 0.51% | 6 |
|
|
2015
Q3 | $5.99M | Buy |
32,581
+32,543
| +85,639% | +$5.98M | 0.83% | 5 |
|
|
2015
Q2 | $7K | Buy |
+38
| New | +$7K | ﹤0.01% | 993 |
|