GCP
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Garda Capital Partners’s Simon Property Group SPG Stock Holding History

Garda Capital Partners’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-74,600
Closed -$12M – 437
2025
Q2 		$12M Buy
74,600
+12,200
+20% +$1.93M 0.29% 87
2025
Q1 		$10.4M Buy
+62,400
New +$10.9M 0.26% 102
2024
Q4 		– Sell
-54,400
Closed -$9.19M – 473
2024
Q3 		$9.19M Buy
54,400
+18,500
+52% +$2.93M 0.26% 121
2024
Q2 		$5.45M Buy
35,900
+2,200
+7% +$324K 0.19% 147
2024
Q1 		$5.27M Buy
33,700
+29,800
+764% +$4.37M 0.22% 133
2023
Q4 		$556K Sell
3,900
-17,200
-82% -$2.08M 0.05% 319
2023
Q3 		$2.28M Buy
+21,100
New +$2.47M 0.11% 197

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