Nicholas Investment Partners’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	$9.19M	Hold	49,290	–	–	0.66%	51
2025 Q4	$9.12M	Hold	49,290	–	–	0.66%	54
2025 Q3	$9.25M	Buy	49,290 +12,160	+33%	+$2.1M	0.71%	46
2025 Q2	$5.97M	Sell	37,130 -834	-2%	-$132K	0.53%	70
2025 Q1	$6.31M	Buy	37,964 +10,816	+40%	+$1.89M	0.65%	53
2024 Q4	$4.68M	Hold	27,148	–	–	0.41%	92
2024 Q3	$4.59M	Buy	27,148 +3,241	+14%	+$513K	0.42%	88
2024 Q2	$3.63M	Hold	23,907	–	–	0.38%	102
2024 Q1	$3.74M	Hold	23,907	–	–	0.38%	99
2023 Q4	$3.41M	Buy	+23,907	New	+$2.89M	0.4%	96
2022 Q2	–	Sell	-32,000	Closed	-$4.21M	–	202
2022 Q1	$4.21M	Sell	32,000 -73,082	-70%	-$10.4M	0.3%	107
2021 Q4	$16.8M	Buy	105,082 +24,600	+31%	+$3.75M	1.06%	24
2021 Q3	$10.5M	Sell	80,482 -13,651	-15%	-$1.78M	0.76%	52
2021 Q2	$12.3M	Buy	94,133 +40,308	+75%	+$5.01M	0.77%	46
2021 Q1	$6.12M	Buy	+53,825	New	+$5.61M	0.43%	77