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	-300	Closed	-$50.7K	–	511
2024 Q3	$50.7K	Buy	+300	New	+$47.5K	0.01%	384
2024 Q2	–	Sell	-3,100	Closed	-$485K	–	475
2024 Q1	$485K	Buy	3,100 +2,400	+343%	+$352K	0.04%	318
2023 Q4	$99.8K	Sell	700 -3,400	-83%	-$411K	0.01%	416
2023 Q3	$443K	Sell	4,100 -4,900	-54%	-$574K	0.03%	403
2023 Q2	$1.04M	Buy	9,000 +3,500	+64%	+$381K	0.07%	259
2023 Q1	$615K	Sell	5,500 -4,400	-44%	-$525K	0.03%	359
2022 Q4	$1.16M	Buy	+9,900	New	+$1.1M	0.07%	265
2022 Q2	–	Sell	-8,100	Closed	-$1.07M	–	1017
2022 Q1	$1.07M	Buy	+8,100	New	+$1.15M	0.04%	296
2021 Q1	–	Sell	-143,900	Closed	-$12.3M	–	1373
2020 Q4	$12.3M	Buy	+143,900	New	+$11M	0.12%	174