Duality Advisers’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
2022 Q3	–	Sell	-4,662	Closed	-$443K	–	721
2022 Q2	$443K	Sell	4,662 -37,534	-89%	-$4.3M	0.04%	483
2022 Q1	$5.55M	Buy	42,196 +35,861	+566%	+$5.11M	0.6%	10
2021 Q4	$1.01M	Sell	6,335 -20,885	-77%	-$3.19M	0.11%	293
2021 Q3	$3.54M	Buy	27,220 +5,086	+23%	+$662K	0.27%	145
2021 Q2	$2.89M	Sell	22,134 -36,346	-62%	-$4.52M	0.26%	130
2021 Q1	$6.65M	Buy	58,480 +30,744	+111%	+$3.21M	0.58%	26
2020 Q4	$2.37M	Sell	27,736 -97,234	-78%	-$7.43M	0.18%	178
2020 Q3	$8.08M	Sell	124,970 -39,051	-24%	-$2.56M	0.52%	35
2020 Q2	$11.2M	Buy	+164,021	New	+$10.3M	1.02%	14
2019 Q1	–	Sell	-5,570	Closed	-$936K	–	270
2018 Q4	$936K	Buy	+5,570	New	+$996K	0.05%	178