Oakwood Capital Management’s Simon Property Group SPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.2M	Buy	24,493 +6	+0%	+$783	0.82%	44
2021 Q1	$2.79M	Buy	24,487 +6	+0%	+$683	0.82%	42
2020 Q4	$2.09M	Sell	24,481 -5,290	-18%	-$451K	0.64%	43
2020 Q3	$1.93M	Buy	29,771 +5,309	+22%	+$343K	0.71%	40
2020 Q2	$1.67M	Buy	24,462 +10,212	+72%	+$698K	0.7%	39
2020 Q1	$782K	Buy	14,250 +3,750	+36%	+$206K	0.41%	38
2019 Q4	$1.56M	Hold	10,500	–	–	0.65%	37
2019 Q3	$1.63M	Hold	10,500	–	–	0.72%	37
2019 Q2	$1.68M	Hold	10,500	–	–	0.72%	38
2019 Q1	$1.91M	Hold	10,500	–	–	0.8%	38
2018 Q4	$1.76M	Hold	10,500	–	–	0.83%	36
2018 Q3	$1.86M	Hold	10,500	–	–	0.75%	38
2018 Q2	$1.79M	Hold	10,500	–	–	0.75%	40
2018 Q1	$1.62M	Hold	10,500	–	–	0.69%	40
2017 Q4	$1.8M	Hold	10,500	–	–	0.4%	57
2017 Q3	$1.69M	Hold	10,500	–	–	0.39%	58
2017 Q2	$1.7M	Hold	10,500	–	–	0.42%	56
2017 Q1	$1.81M	Hold	10,500	–	–	0.45%	55
2016 Q4	$1.87M	Hold	10,500	–	–	0.48%	57
2016 Q3	$2.17M	Hold	10,500	–	–	0.56%	55
2016 Q2	$2.28M	Hold	10,500	–	–	0.59%	53
2016 Q1	$2.18M	Hold	10,500	–	–	0.58%	52
2015 Q4	$2.04M	Hold	10,500	–	–	0.55%	51
2015 Q3	$1.93M	Hold	10,500	–	–	0.54%	52
2015 Q2	$1.82M	Buy	10,500 +2,000	+24%	+$346K	0.47%	55
2015 Q1	$1.66M	Hold	8,500	–	–	0.46%	52
2014 Q4	$1.55M	Hold	8,500	–	–	0.44%	53
2014 Q3	$1.4M	Sell	8,500 -20,500	-71%	-$3.37M	0.41%	54
2014 Q2	$4.82M	Sell	29,000 -1,827	-6%	-$304K	1.45%	23
2014 Q1	$4.76M	Hold	30,827	–	–	1.56%	22
2013 Q4	$4.41M	Buy	30,827 +425	+1%	+$60.8K	1.47%	24
2013 Q3	$4.24M	Hold	30,402	–	–	1.55%	16
2013 Q2	$4.52M	Buy	+30,402	New	+$4.52M	1.79%	10