EJF Capital’s Simon Property Group SPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,500	Closed	-$228K	–	107
2024 Q2	$228K	Sell	1,500 -500	-25%	-$75.9K	0.17%	90
2024 Q1	$313K	Sell	2,000 -2,000	-50%	-$313K	0.22%	84
2023 Q4	$571K	Hold	4,000	–	–	0.3%	73
2023 Q3	$432K	Sell	4,000 -1,000	-20%	-$108K	0.19%	76
2023 Q2	$577K	Hold	5,000	–	–	0.26%	74
2023 Q1	$560K	Buy	5,000 +1,000	+25%	+$112K	0.21%	72
2022 Q4	$470K	Hold	4,000	–	–	0.15%	82
2022 Q3	$359K	Hold	4,000	–	–	0.06%	101
2022 Q2	$380K	Hold	4,000	–	–	0.06%	97
2022 Q1	$526K	Hold	4,000	–	–	0.06%	106
2021 Q4	$639K	Hold	4,000	–	–	0.06%	122
2021 Q3	$520K	Hold	4,000	–	–	0.05%	132
2021 Q2	$522K	Sell	4,000 -2,000	-33%	-$261K	0.05%	123
2021 Q1	$683K	Sell	6,000 -4,000	-40%	-$455K	0.05%	168
2020 Q4	$853K	Sell	10,000 -198,000	-95%	-$16.9M	0.09%	137
2020 Q3	$13.5M	Buy	208,000 +202,000	+3,367%	+$13.1M	1.12%	22
2020 Q2	$410K	Sell	6,000 -2,000	-25%	-$137K	0.06%	104
2020 Q1	$439K	Buy	8,000 +1,000	+14%	+$54.9K	0.09%	79
2019 Q4	$1.04M	Hold	7,000	–	–	0.1%	75
2019 Q3	$1.09M	Buy	7,000 +1,000	+17%	+$156K	0.15%	72
2019 Q2	$959K	Buy	6,000 +1,000	+20%	+$160K	0.12%	70
2019 Q1	$911K	Hold	5,000	–	–	0.11%	80
2018 Q4	$840K	Buy	5,000 +1,000	+25%	+$168K	0.1%	70
2018 Q3	$707K	Sell	4,000 -1,000	-20%	-$177K	0.05%	90
2018 Q2	$851K	Sell	5,000 -3,000	-38%	-$511K	0.08%	80
2018 Q1	$1.24M	Buy	8,000 +2,000	+33%	+$309K	0.1%	76
2017 Q4	$1.03M	Buy	6,000 +3,000	+100%	+$515K	0.08%	68
2017 Q3	$483K	Buy	+3,000	New	+$483K	0.05%	70
2014 Q1	–	Sell	-2,000	Closed	-$304K	–	159
2013 Q4	$304K	Buy	+2,000	New	+$304K	0.02%	130