Hollencrest Capital Management’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 Q1	$13.3K	Hold	71	–	–	﹤0.01%	788
2025 Q4	$13.1K	Buy	71 +1	+1%	+$182	﹤0.01%	780
2025 Q3	$13.1K	Sell	70 -4	-5%	-$691	﹤0.01%	761
2025 Q2	$11.9K	Buy	74 +1	+1%	+$158	﹤0.01%	742
2025 Q1	$12.2K	Hold	73	–	–	﹤0.01%	735
2024 Q4	$12.5K	Buy	73 +1	+1%	+$176	﹤0.01%	759
2024 Q3	$12.2K	Buy	72 +30	+71%	+$4.75K	﹤0.01%	729
2024 Q2	$6.32K	Buy	42 +1	+2%	+$147	﹤0.01%	802
2024 Q1	$6.34K	Buy	41 +1	+3%	+$147	﹤0.01%	775
2023 Q4	$5.71K	Sell	40 -560	-93%	-$67.7K	﹤0.01%	791
2023 Q3	$64.8K	Hold	600	–	–	0.01%	430
2023 Q2	$69.3K	Sell	600 -4,524	-88%	-$493K	0.01%	438
2023 Q1	$574K	Sell	5,124 -7	-0.1%	-$836	0.06%	165
2022 Q4	$603K	Sell	5,131 -396	-7%	-$44K	0.07%	143
2022 Q3	$496K	Buy	5,527 +11	+0.2%	+$1.13K	0.06%	151
2022 Q2	$524K	Hold	5,516	–	–	0.06%	158
2022 Q1	$726K	Hold	5,516	–	–	0.06%	157
2021 Q4	$881K	Buy	5,516 +100	+2%	+$15.3K	0.07%	137
2021 Q3	$704K	Hold	5,416	–	–	0.06%	155
2021 Q2	$707K	Sell	5,416 -200	-4%	-$24.9K	0.06%	154
2021 Q1	$639K	Buy	5,616 +3,200	+132%	+$334K	0.06%	169
2020 Q4	$206K	Buy	+2,416	New	+$184K	0.02%	298
2018 Q3	–	Sell	-2,779	Closed	-$473K	–	345
2018 Q2	$473K	Buy	+2,779	New	+$442K	0.06%	168