Lord, Abbett & Co’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
2020 Q1	–	Sell	-161,909	Closed	-$24.1M	–	702
2019 Q4	$24.1M	Sell	161,909 -73,761	-31%	-$11.1M	0.08%	359
2019 Q3	$36.7M	Sell	235,670 -254,175	-52%	-$39.5M	0.12%	280
2019 Q2	$78.3M	Buy	489,845 +248,744	+103%	+$42.8M	0.25%	118
2019 Q1	$43.9M	Buy	+241,101	New	+$42.9M	0.15%	228
2016 Q4	–	Sell	-16,977	Closed	-$3.51M	–	948
2016 Q3	$3.51M	Sell	16,977 -137,977	-89%	-$29.9M	0.01%	788
2016 Q2	$33.6M	Sell	154,954 -259,125	-63%	-$52.9M	0.11%	308
2016 Q1	$86M	Buy	414,079 +52,663	+15%	+$10.1M	0.27%	99
2015 Q4	$70.3M	Sell	361,416 -83,837	-19%	-$16.2M	0.21%	128
2015 Q3	$81.8M	Buy	445,253 +141,449	+47%	+$25.9M	0.25%	106
2015 Q2	$52.6M	Sell	303,804 -61,370	-17%	-$11.3M	0.14%	230
2015 Q1	$71.4M	Sell	365,174 -604,508	-62%	-$117M	0.18%	154
2014 Q4	$177M	Buy	969,682 +129,022	+15%	+$22.9M	0.45%	47
2014 Q3	$138M	Sell	840,660 -127,214	-13%	-$21.4M	0.35%	63
2014 Q2	$161M	Buy	967,874 +955,915	+7,993%	+$156M	0.37%	68
2014 Q1	$1.84M	Sell	11,959 -132,450	-92%	-$19.7M	﹤0.01%	941
2013 Q4	$20.7M	Sell	144,409 -43,104	-23%	-$6.21M	0.05%	524
2013 Q3	$26.1M	Buy	187,513 +169,548	+944%	+$24.6M	0.06%	449
2013 Q2	$2.67M	Buy	+17,965	New	+$2.88M	0.01%	908