Martingale 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
2026 Q1	$426K	Sell	2,282 -253	-10%	-$48.2K	0.01%	679
2025 Q4	$469K	Buy	+2,535	New	+$461K	0.01%	618
2024 Q4	–	Sell	-1,482	Closed	-$250K	–	841
2024 Q3	$250K	Sell	1,482 -3,676	-71%	-$582K	0.01%	737
2024 Q2	$783K	Buy	5,158 +3,563	+223%	+$525K	0.02%	505
2024 Q1	$250K	Buy	+1,595	New	+$234K	0.01%	736
2020 Q3	–	Sell	-3,304	Closed	-$226K	–	1087
2020 Q2	$226K	Buy	+3,304	New	+$207K	﹤0.01%	976
2020 Q1	–	Sell	-33,112	Closed	-$4.93M	–	1026
2019 Q4	$4.93M	Sell	33,112 -77,067	-70%	-$11.6M	0.05%	387
2019 Q3	$17.2M	Sell	110,179 -93,182	-46%	-$14.5M	0.17%	156
2019 Q2	$32.5M	Sell	203,361 -6,025	-3%	-$1.04M	0.34%	100
2019 Q1	$38.2M	Buy	209,386 +3,696	+2%	+$657K	0.41%	75
2018 Q4	$34.6M	Sell	205,690 -7,694	-4%	-$1.38M	0.46%	72
2018 Q3	$37.7M	Buy	213,384 +118,202	+124%	+$20.9M	0.44%	76
2018 Q2	$16.2M	Buy	95,182 +89,907	+1,704%	+$14.3M	0.2%	151
2018 Q1	$815K	Buy	+5,275	New	+$839K	0.01%	757
2017 Q2	–	Sell	-1,891	Closed	-$326K	–	990
2017 Q1	$326K	Sell	1,891 -10,735	-85%	-$1.92M	﹤0.01%	871
2016 Q4	$2.24M	Sell	12,626 -900	-7%	-$167K	0.03%	514
2016 Q3	$2.8M	Sell	13,526 -33,780	-71%	-$7.32M	0.04%	420
2016 Q2	$10.3M	Buy	47,306 +21,962	+87%	+$4.48M	0.17%	179
2016 Q1	$5.26M	Buy	25,344 +3,201	+14%	+$615K	0.1%	230
2015 Q4	$4.31M	Buy	22,143 +10,002	+82%	+$1.94M	0.1%	229
2015 Q3	$2.23M	Buy	12,141 +2,401	+25%	+$440K	0.05%	291
2015 Q2	$1.69M	Sell	9,740 -4,500	-32%	-$827K	0.04%	355
2015 Q1	$2.79M	Sell	14,240 -800	-5%	-$155K	0.07%	276
2014 Q4	$2.74M	Buy	+15,040	New	+$2.67M	0.08%	265