Ninety One’s Simon Property Group SPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,720	Closed	-$560K	–	81
2024 Q2	$560K	Sell	3,720 -429	-10%	-$64.5K	0.09%	63
2024 Q1	$647K	Sell	4,149 -556	-12%	-$86.7K	0.09%	62
2023 Q4	$671K	Sell	4,705 -1,103	-19%	-$157K	0.1%	59
2023 Q3	$635K	Hold	5,808	–	–	0.12%	56
2023 Q2	$668K	Hold	5,808	–	–	0.17%	52
2023 Q1	$635K	Buy	5,808 +1,915	+49%	+$209K	0.16%	58
2022 Q4	$453K	Hold	3,893	–	–	0.15%	62
2022 Q3	$350K	Buy	3,893 +322	+9%	+$28.9K	0.14%	66
2022 Q2	$340K	Hold	3,571	–	–	0.12%	91
2022 Q1	$480K	Hold	3,571	–	–	0.13%	81
2021 Q4	$572K	Hold	3,571	–	–	0.17%	83
2021 Q3	$470K	Hold	3,571	–	–	0.18%	80
2021 Q2	$469K	Sell	3,571 -218	-6%	-$28.6K	0.17%	82
2021 Q1	$433K	Sell	3,789 -2,577	-40%	-$294K	0.16%	83
2020 Q4	$529K	Sell	6,366 -2,113	-25%	-$176K	0.21%	80
2020 Q3	$552K	Hold	8,479	–	–	0.28%	66
2020 Q2	$586K	Sell	8,479 -10,029	-54%	-$693K	0.28%	55
2020 Q1	$1.02M	Buy	18,508 +351	+2%	+$19.2K	0.5%	43
2019 Q4	$2.83M	Hold	18,157	–	–	1.59%	13
2019 Q3	$2.83M	Buy	18,157 +4,000	+28%	+$623K	1.59%	13
2019 Q2	$2.26M	Hold	14,157	–	–	1.27%	24
2019 Q1	$2.58M	Buy	14,157 +3,000	+27%	+$547K	1.36%	16
2018 Q4	$1.87M	Buy	+11,157	New	+$1.87M	1.1%	18
2018 Q3	–	Sell	-23,557	Closed	-$4.01M	–	131
2018 Q2	$4.01M	Buy	23,557 +3,500	+17%	+$596K	0.54%	53
2018 Q1	$3.1M	Buy	+20,057	New	+$3.1M	1.45%	11
2015 Q4	–	Sell	-1,800	Closed	-$330K	–	30
2015 Q3	$330K	Buy	+1,800	New	+$330K	0.3%	22