Mackay Shields LLC’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 Q2	–	Sell	-47,122	Closed	-$6.2M	–	633
2022 Q1	$6.2M	Sell	47,122 -1,857	-4%	-$265K	0.05%	305
2021 Q4	$7.83M	Sell	48,979 -1,160	-2%	-$177K	0.07%	269
2021 Q3	$6.52M	Sell	50,139 -1,454	-3%	-$189K	0.06%	279
2021 Q2	$6.73M	Sell	51,593 -49,325	-49%	-$6.13M	0.06%	270
2021 Q1	$11.5M	Buy	100,918 +24,991	+33%	+$2.61M	0.08%	253
2020 Q4	$6.47M	Buy	75,927 +11,896	+19%	+$908K	0.04%	419
2020 Q3	$4.14M	Buy	64,031 +6,130	+11%	+$402K	0.03%	490
2020 Q2	$3.96M	Sell	57,901 -12,755	-18%	-$800K	0.03%	483
2020 Q1	$3.88M	Buy	70,656 +2,082	+3%	+$249K	0.04%	437
2019 Q4	$10.2M	Sell	68,574 -64,536	-48%	-$9.68M	0.07%	318
2019 Q3	$20.7M	Buy	133,110 +52,999	+66%	+$8.24M	0.13%	192
2019 Q2	$12.8M	Sell	80,111 -15,249	-16%	-$2.63M	0.09%	276
2019 Q1	$17.4M	Sell	95,360 -2,043	-2%	-$363K	0.13%	200
2018 Q4	$16.4M	Sell	97,403 -5,702	-6%	-$1.02M	0.13%	188
2018 Q3	$18.2M	Buy	103,105 +14,128	+16%	+$2.5M	0.14%	202
2018 Q2	$15.1M	Buy	88,977 +72	+0.1%	+$11.5K	0.1%	248
2018 Q1	$13.7M	Buy	+88,905	New	+$14.1M	0.09%	288