Candlestick 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
2023 Q2	–	Sell	-225,000	Closed	-$25.2M	–	122
2023 Q1	$25.2M	Sell	225,000 -200,000	-47%	-$23.9M	0.85%	64
2022 Q4	$49.9M	Sell	425,000 -100,000	-19%	-$11.1M	2.21%	20
2022 Q3	$47.1M	Sell	525,000 -200,000	-28%	-$20.5M	2.19%	14
2022 Q2	$68.8M	Buy	725,000 +300,000	+71%	+$34.4M	2.48%	16
2022 Q1	$55.9M	Sell	425,000 -225,000	-35%	-$32.1M	1.73%	27
2021 Q4	$104M	Sell	650,000 -100,000	-13%	-$15.3M	2.32%	16
2021 Q3	$97.5M	Buy	750,000 +400,000	+114%	+$52.1M	2.59%	10
2021 Q2	$45.7M	Sell	350,000 -150,000	-30%	-$18.6M	1.39%	40
2021 Q1	$56.9M	Buy	500,000 +375,000	+300%	+$39.1M	1.56%	27
2020 Q4	$10.7M	Buy	+125,000	New	+$9.55M	0.33%	91