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Barrett Asset Management’s Simon Property Group SPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400	Closed	-$52K	–	501
2021 Q2	$52K	Hold	400	–	–	﹤0.01%	307
2021 Q1	$46K	Hold	400	–	–	﹤0.01%	313
2020 Q4	$34K	Hold	400	–	–	﹤0.01%	292
2020 Q3	$26K	Hold	400	–	–	﹤0.01%	289
2020 Q2	$27K	Sell	400 -845	-68%	-$57K	﹤0.01%	289
2020 Q1	$68K	Sell	1,245 -125	-9%	-$6.83K	0.01%	196
2019 Q4	$204K	Buy	1,370 +125	+10%	+$18.6K	0.01%	150
2019 Q3	$194K	Hold	1,245	–	–	0.01%	151
2019 Q2	$199K	Hold	1,245	–	–	0.01%	149
2019 Q1	$227K	Hold	1,245	–	–	0.02%	137
2018 Q4	$209K	Hold	1,245	–	–	0.02%	135
2018 Q3	$220K	Hold	1,245	–	–	0.01%	147
2018 Q2	$212K	Hold	1,245	–	–	0.01%	145
2018 Q1	$192K	Hold	1,245	–	–	0.01%	151
2017 Q4	$214K	Hold	1,245	–	–	0.02%	148
2017 Q3	$200K	Hold	1,245	–	–	0.01%	148
2017 Q2	$201K	Hold	1,245	–	–	0.02%	143
2017 Q1	$214K	Hold	1,245	–	–	0.02%	134
2016 Q4	$221K	Hold	1,245	–	–	0.02%	128
2016 Q3	$258K	Hold	1,245	–	–	0.02%	127
2016 Q2	$270K	Hold	1,245	–	–	0.02%	126
2016 Q1	$259K	Hold	1,245	–	–	0.02%	127
2015 Q4	$242K	Hold	1,245	–	–	0.02%	131
2015 Q3	$229K	Hold	1,245	–	–	0.02%	139
2015 Q2	$215K	Hold	1,245	–	–	0.02%	143
2015 Q1	$244K	Hold	1,245	–	–	0.02%	132
2014 Q4	$227K	Hold	1,245	–	–	0.02%	158
2014 Q3	$205K	Hold	1,245	–	–	0.02%	161
2014 Q2	$207K	Hold	1,245	–	–	0.02%	163
2014 Q1	$204K	Buy	1,245 +100	+9%	+$16.4K	0.02%	157
2013 Q4	$174K	Hold	1,145	–	–	0.02%	162
2013 Q3	$170K	Hold	1,145	–	–	0.02%	163
2013 Q2	$181K	Buy	+1,145	New	+$181K	0.02%	155