JLP Asset 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
2022 Q1	–	Sell	-6,386	Closed	-$1.02M	–	28
2021 Q4	$1.02M	Sell	6,386 -1,600	-20%	-$244K	0.5%	26
2021 Q3	$1.04M	Sell	7,986 -200	-2%	-$26K	0.57%	25
2021 Q2	$1.07M	Sell	8,186 -1,300	-14%	-$162K	0.57%	26
2021 Q1	$1.08M	Sell	9,486 -230	-2%	-$24K	0.69%	25
2020 Q4	$829K	Hold	9,716	–	–	0.55%	27
2020 Q3	$628K	Sell	9,716 -6,940	-42%	-$455K	0.55%	29
2020 Q2	$1.14M	Sell	16,656 -8,300	-33%	-$521K	0.91%	25
2020 Q1	$1.37M	Buy	24,956 +5,660	+29%	+$677K	0.95%	26
2019 Q4	$2.87M	Sell	19,296 -2,000	-9%	-$300K	1.98%	23
2019 Q3	$3.31M	Sell	21,296 -80	-0.4%	-$12.4K	2.21%	21
2019 Q2	$3.42M	Sell	21,376 -1,800	-8%	-$310K	2.23%	22
2019 Q1	$4.22M	Buy	23,176 +4,960	+27%	+$882K	2.86%	16
2018 Q4	$3.06M	Buy	+18,216	New	+$3.26M	2.72%	14