Itau Unibanco Holding S.A.’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 Q4	–	Sell	-1,051	Closed	-$94K	–	621
2022 Q3	$94K	Buy	+1,051	New	+$108K	﹤0.01%	320
2020 Q2	–	Sell	-688	Closed	-$38K	–	400
2020 Q1	$38K	Sell	688 -200	-23%	-$23.9K	﹤0.01%	338
2019 Q4	$132K	Buy	+888	New	+$133K	0.01%	416
2019 Q3	–	Sell	-5,016	Closed	-$801K	–	629
2019 Q2	$801K	Buy	5,016 +3,567	+246%	+$614K	0.04%	134
2019 Q1	$244K	Hold	1,449	–	–	0.01%	174
2018 Q4	$244K	Buy	+1,449	New	+$259K	0.01%	174
2018 Q3	–	Sell	-1,736	Closed	-$295K	–	768
2018 Q2	$295K	Buy	+1,736	New	+$276K	0.03%	198
2017 Q2	–	Sell	-111	Closed	-$19K	–	742
2017 Q1	$19K	Buy	+111	New	+$19.8K	﹤0.01%	427
2016 Q4	–	Sell	-160	Closed	-$33K	–	527
2016 Q3	$33K	Buy	+160	New	+$34.7K	﹤0.01%	235