CAAS Capital Management’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,100	Closed	-$186K	–	510
2024 Q3	$186K	Buy	+1,100	New	+$174K	0.02%	326
2024 Q2	–	Sell	-5,700	Closed	-$892K	–	474
2024 Q1	$892K	Buy	5,700 +4,000	+235%	+$587K	0.07%	241
2023 Q4	$242K	Sell	1,700 -6,000	-78%	-$725K	0.03%	339
2023 Q3	$832K	Sell	7,700 -2,600	-25%	-$305K	0.05%	293
2023 Q2	$1.19M	Sell	10,300 -7,100	-41%	-$773K	0.08%	234
2023 Q1	$1.95M	Buy	17,400 +2,700	+18%	+$322K	0.1%	204
2022 Q4	$1.73M	Buy	+14,700	New	+$1.63M	0.1%	211
2022 Q2	–	Sell	-13,700	Closed	-$1.8M	–	1016
2022 Q1	$1.8M	Buy	+13,700	New	+$1.95M	0.07%	231
2021 Q1	–	Sell	-188,500	Closed	-$16.1M	–	1372
2020 Q4	$16.1M	Buy	+188,500	New	+$14.4M	0.15%	138