Harbor Investment Advisory’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
2026 Q2	$217K	Hold	972	–	–	0.02%	407
2026 Q1	$181K	Sell	972 -115	-11%	-$21.9K	0.01%	416
2025 Q4	$201K	Buy	1,087 +38	+4%	+$6.9K	0.02%	405
2025 Q3	$197K	Sell	1,049 -105	-9%	-$18.1K	0.02%	395
2025 Q2	$185K	Sell	1,154 -149	-11%	-$23.5K	0.02%	385
2025 Q1	$216K	Sell	1,303 -150	-10%	-$26.2K	0.02%	362
2024 Q4	$250K	Sell	1,453 -665	-31%	-$117K	0.02%	327
2024 Q3	$358K	Hold	2,118	–	–	0.04%	271
2024 Q2	$322K	Hold	2,118	–	–	0.03%	274
2024 Q1	$331K	Sell	2,118 -550	-21%	-$80.7K	0.03%	266
2023 Q4	$381K	Sell	2,668 -649	-20%	-$78.4K	0.04%	244
2023 Q3	$358K	Sell	3,317 -50	-1%	-$5.86K	0.05%	243
2023 Q2	$389K	Sell	3,367 -383	-10%	-$41.7K	0.05%	252
2023 Q1	$420K	Sell	3,750 -686	-15%	-$81.9K	0.06%	233
2022 Q4	$521K	Sell	4,436 -2,663	-38%	-$296K	0.08%	198
2022 Q3	$637K	Sell	7,099 -1,043	-13%	-$107K	0.1%	167
2022 Q2	$773K	Sell	8,142 -438	-5%	-$50.2K	0.12%	150
2022 Q1	$1.13M	Buy	8,580 +3,759	+78%	+$536K	0.15%	123
2021 Q4	$770K	Buy	4,821 +3,422	+245%	+$522K	0.1%	172
2021 Q3	$182K	Buy	1,399 +51	+4%	+$6.64K	0.02%	387
2021 Q2	$176K	Buy	1,348 +350	+35%	+$43.5K	0.02%	391
2021 Q1	$114K	Buy	998 +523	+110%	+$54.6K	0.02%	452
2020 Q4	$41K	Sell	475 -98	-17%	-$7.48K	0.01%	682
2020 Q3	$37K	Buy	573 +136	+31%	+$8.92K	0.01%	584
2020 Q2	$30K	Buy	437 +23	+6%	+$1.44K	0.01%	540
2020 Q1	$23K	Sell	414 -28	-6%	-$3.35K	0.01%	553
2019 Q4	$66K	Buy	+442	New	+$66.3K	0.02%	377