Verdence Capital Advisors LLC Simon Property Group Inc Transaction History

Verdence Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$103.37 - $146.58 $20,880 - $29,609	-202 Reduced 3.23%	6,048 $862,000
Q3 2023 Oct 25, 2023	BUY	$108.03 - $125.44 $63,953 - $74,260	592 Added 10.46%	6,250 $675,000
Q2 2023 Jul 28, 2023	BUY	$101.25 - $115.48 $6,176 - $7,044	61 Added 1.09%	5,658 $653,000
Q1 2023 Apr 24, 2023	SELL	$102.38 - $131.79 $3,685 - $4,744	-36 Reduced 0.64%	5,597 $626,000
Q4 2022 Jan 20, 2023	SELL	$90.98 - $120.7 $36,573 - $48,521	-402 Reduced 6.66%	5,633 $0
Q3 2022 Nov 15, 2022	SELL	$63.72 - $108.64 $28,737 - $48,996	-451 Reduced 6.95%	6,035 $542,000
Q2 2022 Aug 08, 2022	BUY	$94.62 - $134.53 $9,462 - $13,453	100 Added 1.57%	6,486 $616,000
Q1 2022 May 02, 2022	SELL	$128.19 - $163.16 $73,452 - $93,490	-573 Reduced 8.23%	6,386 $840,000
Q4 2021 Jan 26, 2022	BUY	$131.39 - $170.5 $148,076 - $192,153	1,127 Added 19.32%	6,959 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$117.19 - $136.42 $24,609 - $28,648	210 Added 3.74%	5,832 $758,000
Q2 2021 Aug 06, 2021	BUY	$113.38 - $135.71 $295,581 - $353,795	2,607 Added 86.47%	5,622 $734,000
Q1 2021 May 11, 2021	BUY	$82.81 - $121.01 $249,672 - $364,845	3,015 New	3,015 $343,000

1,256

268M

2.14M

1.44M

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $57B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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