Orbis Allan Gray’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
2024 Q1	–	Sell	-216,839	Closed	-$30.9M	–	75
2023 Q4	$30.9M	Sell	216,839 -142,802	-40%	-$17.3M	0.19%	56
2023 Q3	$38.9M	Sell	359,641 -47,734	-12%	-$5.59M	0.28%	53
2023 Q2	$47M	Buy	407,375 +5,742	+1%	+$625K	0.34%	50
2023 Q1	$45M	Buy	401,633 +4,128	+1%	+$493K	0.35%	43
2022 Q4	$46.7M	Buy	397,505 +11,597	+3%	+$1.29M	0.37%	44
2022 Q3	$34.6M	Buy	385,908 +35,913	+10%	+$3.67M	0.28%	44
2022 Q2	$33.2M	Buy	349,995 +23,753	+7%	+$2.72M	0.27%	45
2022 Q1	$42.9M	Buy	326,242 +21,447	+7%	+$3.06M	0.31%	43
2021 Q4	$48.7M	Buy	304,795 +244	+0.1%	+$37.2K	0.36%	37
2021 Q3	$39.6M	Buy	304,551 +44,121	+17%	+$5.74M	0.27%	41
2021 Q2	$34M	Buy	260,430 +198,067	+318%	+$24.6M	0.21%	36
2021 Q1	$7.09M	Buy	+62,363	New	+$6.51M	0.05%	51