Carret Asset 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
2026 Q1	$2.36M	Sell	12,653 -220	-2%	-$42K	0.23%	87
2025 Q4	$2.38M	Hold	12,873	–	–	0.23%	89
2025 Q3	$2.42M	Hold	12,873	–	–	0.24%	90
2025 Q2	$2.07M	Sell	12,873 -10	-0.1%	-$1.58K	0.22%	93
2025 Q1	$2.14M	Hold	12,883	–	–	0.24%	90
2024 Q4	$2.22M	Hold	12,883	–	–	0.24%	87
2024 Q3	$2.18M	Sell	12,883 -70	-0.5%	-$11.1K	0.24%	97
2024 Q2	$1.97M	Hold	12,953	–	–	0.23%	98
2024 Q1	$2.03M	Hold	12,953	–	–	0.24%	94
2023 Q4	$1.85M	Sell	12,953 -100	-0.8%	-$12.1K	0.24%	97
2023 Q3	$1.41M	Hold	13,053	–	–	0.2%	110
2023 Q2	$1.51M	Sell	13,053 -867	-6%	-$94.4K	0.2%	114
2023 Q1	$1.56M	Sell	13,920 -2,183	-14%	-$261K	0.22%	108
2022 Q4	$1.89M	Hold	16,103	–	–	0.26%	99
2022 Q3	$1.45M	Hold	16,103	–	–	0.22%	106
2022 Q2	$1.53M	Buy	16,103 +5,583	+53%	+$640K	0.21%	108
2022 Q1	$1.38M	Buy	10,520 +850	+9%	+$121K	0.16%	133
2021 Q4	$1.54M	Hold	9,670	–	–	0.17%	129
2021 Q3	$1.26M	Buy	9,670 +6,990	+261%	+$910K	0.15%	133
2021 Q2	$350K	Buy	+2,680	New	+$333K	0.04%	225