CQS (US)’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,000	Closed	-$10.4M	–	121
2021 Q3	$10.4M	Hold	80,000	–	–	0.59%	53
2021 Q2	$10.4M	Sell	80,000 -110,500	-58%	-$14.4M	0.58%	52
2021 Q1	$21.7M	Buy	+190,500	New	+$21.7M	1.35%	23