Castle Hook Partners’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	-314,252	Closed	-$53.1M	–	61
2024 Q3	$53.1M	Sell	314,252 -15,611	-5%	-$2.47M	1.59%	24
2024 Q2	$50.1M	Sell	329,863 -150,829	-31%	-$22.2M	1.73%	27
2024 Q1	$75.2M	Buy	480,692 +310,207	+182%	+$45.5M	2.72%	15
2023 Q4	$24.3M	Buy	170,485 +161,546	+1,807%	+$19.5M	1.52%	25
2023 Q3	$966K	Hold	8,939	–	–	0.07%	38
2023 Q2	$1.03M	Buy	+8,939	New	+$974K	0.1%	33
2018 Q4	–	Sell	-98,332	Closed	-$17.4M	–	65
2018 Q3	$17.4M	Buy	+98,332	New	+$17.4M	1.13%	33
2018 Q2	–	Sell	-9,392	Closed	-$1.45M	–	71
2018 Q1	$1.45M	Buy	+9,392	New	+$1.49M	0.11%	46