Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-500	Closed	-$78.2K	–	484
2024 Q1	$78.2K	Sell	500 -900	-64%	-$132K	﹤0.01%	327
2023 Q4	$200K	Sell	1,400 -1,994	-59%	-$241K	﹤0.01%	284
2023 Q3	$367K	Hold	3,394	–	–	0.01%	209
2023 Q2	$392K	Hold	3,394	–	–	0.01%	193
2023 Q1	$380K	Hold	3,394	–	–	0.01%	223
2022 Q4	$399K	Sell	3,394 -300	-8%	-$33.3K	0.01%	213
2022 Q3	$332K	Buy	3,694 +300	+9%	+$30.7K	0.01%	249
2022 Q2	$322K	Hold	3,394	–	–	0.01%	242
2022 Q1	$446K	Sell	3,394 -1,069	-24%	-$152K	0.01%	222
2021 Q4	$713K	Hold	4,463	–	–	0.01%	208
2021 Q3	$580K	Hold	4,463	–	–	0.01%	218
2021 Q2	$582K	Hold	4,463	–	–	0.01%	209
2021 Q1	$507K	Hold	4,463	–	–	0.01%	273
2020 Q4	$381K	Buy	4,463 +3,089	+225%	+$236K	0.01%	259
2020 Q3	$89K	Hold	1,374	–	–	﹤0.01%	343
2020 Q2	$94K	Hold	1,374	–	–	﹤0.01%	329
2020 Q1	$75K	Buy	+1,374	New	+$164K	﹤0.01%	326
2017 Q3	–	Sell	-350	Closed	-$57K	–	721
2017 Q2	$57K	Buy	+350	New	+$57K	﹤0.01%	507
2016 Q2	–	Sell	-76	Closed	-$16K	–	968
2016 Q1	$16K	Hold	76	–	–	﹤0.01%	846
2015 Q4	$15K	Hold	76	–	–	﹤0.01%	822
2015 Q3	$14K	Sell	76 -1,101	-94%	-$202K	﹤0.01%	725
2015 Q2	$204K	Buy	1,177 +780	+196%	+$143K	0.01%	431
2015 Q1	$78K	Hold	397	–	–	﹤0.01%	706
2014 Q4	$72K	Sell	397 -2,466	-86%	-$437K	﹤0.01%	599
2014 Q3	$470K	Buy	2,863 +289	+11%	+$48.7K	0.02%	342
2014 Q2	$428K	Sell	2,574 -162	-6%	-$26.4K	0.02%	363
2014 Q1	$422K	Hold	2,736	–	–	0.02%	355
2013 Q4	$392K	Buy	+2,736	New	+$394K	0.02%	370