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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,231	Closed	-$3.86M	–	1090
2020 Q4	$3.86M	Buy	45,231 +2,267	+5%	+$193K	0.07%	316
2020 Q3	$2.78M	Sell	42,964 -686	-2%	-$44.4K	0.05%	379
2020 Q2	$2.99M	Sell	43,650 -132	-0.3%	-$9.03K	0.06%	334
2020 Q1	$2.4M	Hold	43,782	–	–	0.06%	350
2019 Q4	$6.52M	Sell	43,782 -100	-0.2%	-$14.9K	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%	-$1.6K	0.15%	122
2019 Q1	$8.03M	Buy	44,077 +471	+1%	+$85.8K	0.16%	111
2018 Q4	$7.33M	Buy	43,606 +138	+0.3%	+$23.2K	0.18%	96
2018 Q3	$7.68M	Buy	43,468 +18	+0%	+$3.18K	0.16%	114
2018 Q2	$7.4M	Buy	43,450 +105	+0.2%	+$17.9K	0.16%	112
2018 Q1	$6.69M	Buy	43,345 +48	+0.1%	+$7.41K	0.15%	122
2017 Q4	$7.44M	Buy	43,297 +147	+0.3%	+$25.2K	0.17%	110
2017 Q3	$6.95M	Sell	43,150 -179	-0.4%	-$28.8K	0.17%	110
2017 Q2	$7.01M	Sell	43,329 -868	-2%	-$140K	0.18%	107
2017 Q1	$7.6M	Buy	44,197 +1,212	+3%	+$208K	0.2%	95
2016 Q4	$7.64M	Buy	42,985 +477	+1%	+$84.7K	0.21%	90
2016 Q3	$8.8M	Buy	42,508 +832	+2%	+$172K	0.25%	72
2016 Q2	$9.04M	Buy	41,676 +462	+1%	+$100K	0.26%	73
2016 Q1	$8.56M	Buy	41,214 +793	+2%	+$165K	0.26%	69
2015 Q4	$7.86M	Buy	40,421 +388	+1%	+$75.4K	0.25%	75
2015 Q3	$7.36M	Sell	40,033 -47	-0.1%	-$8.64K	0.25%	77
2015 Q2	$6.94M	Buy	40,080 +47	+0.1%	+$8.13K	0.21%	91
2015 Q1	$7.83M	Sell	40,033 -10,503	-21%	-$2.05M	0.24%	83
2014 Q4	$9.2M	Sell	50,536 -329	-0.6%	-$59.9K	0.06%	357
2014 Q3	$8.36M	Sell	50,865 -117	-0.2%	-$19.2K	0.07%	354
2014 Q2	$8.48M	Sell	50,982 -4,217	-8%	-$701K	0.07%	361
2014 Q1	$8.52M	Buy	55,199 +393	+0.7%	+$60.6K	0.07%	345
2013 Q4	$7.85M	Sell	54,806 -7,497	-12%	-$1.07M	0.06%	351
2013 Q3	$8.69M	Sell	62,303 -7,468	-11%	-$1.04M	0.1%	253
2013 Q2	$10.4M	Buy	+69,771	New	+$10.4M	0.11%	234