Mason Street Advisors’s Simon Property Group SPG Stock Holding History

Mason Street Advisors’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,231	Closed	-$3.86M	–	1066
2020 Q4	$3.86M	Buy	45,231 +2,267	+5%	+$173K	0.07%	316
2020 Q3	$2.78M	Sell	42,964 -686	-2%	-$45K	0.05%	379
2020 Q2	$2.98M	Sell	43,650 -132	-0.3%	-$8.28K	0.06%	334
2020 Q1	$2.4M	Hold	43,782	–	–	0.06%	350
2019 Q4	$6.52M	Sell	43,782 -100	-0.2%	-$15K	0.12%	147
2019 Q3	$6.83M	Sell	43,882 -185	-0.4%	-$28.8K	0.14%	125
2019 Q2	$7.04M	Sell	44,067 -10	-0%	-$1.72K	0.15%	122
2019 Q1	$8.03M	Buy	44,077 +471	+1%	+$83.7K	0.16%	111
2018 Q4	$7.33M	Buy	43,606 +138	+0.3%	+$24.7K	0.18%	96
2018 Q3	$7.68M	Buy	43,468 +18	+0%	+$3.18K	0.16%	114
2018 Q2	$7.39M	Buy	43,450 +105	+0.2%	+$16.7K	0.16%	112
2018 Q1	$6.69M	Buy	43,345 +48	+0.1%	+$7.63K	0.15%	122
2017 Q4	$7.44M	Buy	43,297 +147	+0.3%	+$23.9K	0.17%	110
2017 Q3	$6.95M	Sell	43,150 -179	-0.4%	-$28.6K	0.17%	110
2017 Q2	$7.01M	Sell	43,329 -868	-2%	-$141K	0.18%	107
2017 Q1	$7.6M	Buy	44,197 +1,212	+3%	+$217K	0.2%	95
2016 Q4	$7.64M	Buy	42,985 +477	+1%	+$88.6K	0.21%	90
2016 Q3	$8.8M	Buy	42,508 +832	+2%	+$180K	0.25%	72
2016 Q2	$9.04M	Buy	41,676 +462	+1%	+$94.3K	0.26%	73
2016 Q1	$8.56M	Buy	41,214 +793	+2%	+$152K	0.26%	69
2015 Q4	$7.86M	Buy	40,421 +388	+1%	+$75.2K	0.25%	75
2015 Q3	$7.36M	Sell	40,033 -47	-0.1%	-$8.62K	0.25%	77
2015 Q2	$6.93M	Buy	40,080 +47	+0.1%	+$8.64K	0.21%	91
2015 Q1	$7.83M	Sell	40,033 -10,503	-21%	-$2.04M	0.24%	83
2014 Q4	$9.2M	Sell	50,536 -329	-0.6%	-$58.4K	0.06%	357
2014 Q3	$8.36M	Sell	50,865 -117	-0.2%	-$19.7K	0.07%	354
2014 Q2	$8.48M	Sell	50,982 -4,217	-8%	-$688K	0.07%	361
2014 Q1	$8.52M	Buy	55,199 +393	+0.7%	+$58.5K	0.07%	345
2013 Q4	$7.84M	Sell	54,806 -7,497	-12%	-$1.08M	0.06%	351
2013 Q3	$8.69M	Sell	62,303 -7,468	-11%	-$1.08M	0.1%	253
2013 Q2	$10.4M	Buy	+69,771	New	+$11.2M	0.11%	234