Barings’s Simon Property Group SPG Stock Holding History

Barings’s Portfolio SPG Stock Details SPG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,174	Closed	-$206K	–	297
2022 Q2	$206K	Buy	+2,174	New	+$206K	0.01%	303
2020 Q4	–	Sell	-30,809	Closed	-$1.99M	–	605
2020 Q3	$1.99M	Buy	30,809 +4,969	+19%	+$321K	0.05%	244
2020 Q2	$1.42M	Hold	25,840	–	–	0.05%	237
2020 Q1	$1.42M	Sell	25,840 -6,777	-21%	-$372K	0.05%	237
2019 Q4	$4.81M	Sell	32,617 -159,834	-83%	-$23.6M	0.13%	147
2019 Q3	$30M	Sell	192,451 -28,216	-13%	-$4.39M	0.67%	33
2019 Q2	$35.3M	Sell	220,667 -9,700	-4%	-$1.55M	0.76%	31
2019 Q1	$42M	Sell	230,367 -145,721	-39%	-$26.6M	0.97%	25
2018 Q4	$63.2M	Buy	376,088 +1,140	+0.3%	+$192K	1.11%	10
2018 Q3	$66.3M	Sell	374,948 -31,860	-8%	-$5.63M	0.94%	11
2018 Q2	$69.2M	Sell	406,808 -96,817	-19%	-$16.5M	0.98%	10
2018 Q1	$77.7M	Sell	503,625 -17,740	-3%	-$2.74M	1.12%	7
2017 Q4	$89.5M	Sell	521,365 -10,380	-2%	-$1.78M	1.16%	7
2017 Q3	$85.6M	Sell	531,745 -9,852	-2%	-$1.59M	1.53%	2
2017 Q2	$87.6M	Buy	541,597 +430,047	+386%	+$69.6M	2.54%	2
2017 Q1	$19.2M	Buy	+111,550	New	+$19.2M	0.22%	70
2016 Q3	–	Sell	-17,818	Closed	-$3.87M	–	891
2016 Q2	$3.87M	Buy	17,818 +13,290	+294%	+$2.88M	0.1%	131
2016 Q1	$940K	Sell	4,528 -13,220	-74%	-$2.74M	0.03%	505
2015 Q4	$3.45M	Buy	17,748 +4,490	+34%	+$873K	0.09%	158
2015 Q3	$2.44M	Buy	13,258 +4,370	+49%	+$803K	0.06%	236
2015 Q2	$1.54M	Sell	8,888 -2,960	-25%	-$512K	0.05%	378
2015 Q1	$2.32M	Buy	11,848 +2,780	+31%	+$544K	0.05%	289
2014 Q4	$1.65M	Sell	9,068 -2,520	-22%	-$459K	0.04%	342
2014 Q3	$1.91M	Buy	+11,588	New	+$1.91M	0.04%	318
2014 Q1	–	Sell	-1,338	Closed	-$204K	–	943
2013 Q4	$204K	Sell	1,338 -4,250	-76%	-$648K	0.01%	870
2013 Q3	$828K	Buy	5,588 +910	+19%	+$135K	0.04%	477
2013 Q2	$739K	Buy	+4,678	New	+$739K	0.03%	498