Hamlin High Dividend Equity Fund SPG Holdings History
Number of Shares
278,424.00
Current Holdings Value*
$46.24 Mil
% of Portfolio
3.16%
Total Estimate Gain
$-2.70 Mil
% of Total Estimate Gain
-5.53%
Hamlin High Dividend Equity Fund's Simon Property Group Inc Holding Summary
As of 2025-03-31, ADVISORS' INNER CIRCLE FUND held 278,424.00 shares of Simon Property Group Inc(SPG), totaling $46.24 Mil. This investment constitutes 3.16% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.09% of the outstanding Simon Property Group Inc(SPG) stock.
The initial trade took place in 2024Q4. And since then Hamlin High Dividend Equity Fund has made 2 purchases of SPG, at an average price of $175.45, for a total of 278,424.00 shares. Based on historical transaction data and SPG's current price of $165.74, Hamlin High Dividend Equity Fund's estimated gain on his SPG holdings is $-2.70 Mil, reflecting a -5.53% gain to date.
Hamlin High Dividend Equity Fund SPG ($165.74) Holding Chart
Hamlin High Dividend Equity Fund SPG ($165.74) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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