BP’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,206	Closed	-$1.07M	–	451
2021 Q2	$1.07M	Sell	8,206 -3,028	-27%	-$395K	0.05%	222
2021 Q1	$1.28M	Hold	11,234	–	–	0.04%	236
2020 Q4	$957K	Buy	+11,234	New	+$957K	0.03%	339
2020 Q2	–	Sell	-31,000	Closed	-$1.7M	–	550
2020 Q1	$1.7M	Hold	31,000	–	–	0.07%	266
2019 Q4	$4.62M	Buy	31,000 +17,000	+121%	+$2.53M	0.16%	154
2019 Q3	$2.18M	Sell	14,000 -17,000	-55%	-$2.65M	0.08%	271
2019 Q2	$4.95M	Sell	31,000 -2,000	-6%	-$320K	0.18%	134
2019 Q1	$6.01M	Sell	33,000 -22,000	-40%	-$4.01M	0.23%	110
2018 Q4	$9.24M	Buy	55,000 +16,000	+41%	+$2.69M	0.38%	67
2018 Q3	$6.89M	Hold	39,000	–	–	0.21%	114
2018 Q2	$6.64M	Buy	39,000 +3,000	+8%	+$510K	0.21%	118
2018 Q1	$5.55M	Hold	36,000	–	–	0.2%	137
2017 Q4	$6.19M	Hold	36,000	–	–	0.22%	125
2017 Q3	$5.79M	Hold	36,000	–	–	0.21%	136
2017 Q2	$5.82M	Buy	36,000 +15,000	+71%	+$2.43M	0.21%	133
2017 Q1	$3.61M	Sell	21,000 -12,000	-36%	-$2.06M	0.14%	186
2016 Q4	$5.87M	Hold	33,000	–	–	0.22%	125
2016 Q3	$6.83M	Hold	33,000	–	–	0.26%	110
2016 Q2	$7.16M	Sell	33,000 -9,000	-21%	-$1.95M	0.29%	108
2016 Q1	$8.73M	Hold	42,000	–	–	0.35%	87
2015 Q4	$8.16M	Hold	42,000	–	–	0.33%	97
2015 Q3	$7.72M	Hold	42,000	–	–	0.35%	93
2015 Q2	$7.26M	Sell	42,000 -6,000	-13%	-$1.04M	0.27%	124
2015 Q1	$9.39M	Hold	48,000	–	–	0.3%	110
2014 Q4	$8.75M	Buy	48,000 +14,000	+41%	+$2.55M	0.22%	123
2014 Q3	$5.59M	Hold	34,000	–	–	0.16%	146
2014 Q2	$5.65M	Sell	34,000 -2,142	-6%	-$356K	0.18%	136
2014 Q1	$5.58M	Buy	36,142 +2,126	+6%	+$328K	0.19%	139
2013 Q4	$4.87M	Buy	+34,016	New	+$4.87M	0.18%	134