Paloma Partners’s Simon Property Group SPG Stock Holding History

Paloma Partners’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,809	Closed	-$266K	–	1447
2024 Q1	$283K	Buy	+1,809	New	+$265K	0.01%	539
2023 Q3	–	Sell	-15,301	Closed	-$1.79M	–	902
2023 Q2	$1.77M	Buy	+15,301	New	+$1.67M	0.06%	269
2022 Q4	–	Sell	-23,447	Closed	-$2.1M	–	1140
2022 Q3	$2.1M	Buy	23,447 +2,211	+10%	+$226K	0.1%	175
2022 Q2	$2.02M	Buy	21,236 +15,869	+296%	+$1.82M	0.07%	268
2022 Q1	$706K	Buy	5,367 +5,249	+4,448%	+$748K	0.02%	573
2021 Q4	$19K	Buy	+118	New	+$18K	﹤0.01%	1851
2021 Q3	–	Sell	-100	Closed	-$13K	–	1815
2021 Q2	$13K	Buy	+100	New	+$12.4K	﹤0.01%	1707
2020 Q4	–	Sell	-14,370	Closed	-$929K	–	2181
2020 Q3	$929K	Buy	+14,370	New	+$942K	0.02%	782
2020 Q2	–	Sell	-11,618	Closed	-$729K	–	2228
2020 Q1	$637K	Sell	11,618 -20,285	-64%	-$2.43M	0.04%	414
2019 Q4	$4.75M	Buy	31,903 +23,691	+288%	+$3.55M	0.07%	255
2019 Q3	$1.28M	Sell	8,212 -21,878	-73%	-$3.4M	0.03%	619
2019 Q2	$4.81M	Buy	+30,090	New	+$5.18M	0.08%	193
2019 Q1	–	Sell	-5,809	Closed	-$976K	–	1922
2018 Q4	$976K	Sell	5,809 -14,461	-71%	-$2.59M	0.03%	465
2018 Q3	$3.58M	Sell	20,270 -28,233	-58%	-$4.99M	0.07%	258
2018 Q2	$8.26M	Buy	48,503 +37,965	+360%	+$6.04M	0.15%	104
2018 Q1	$1.63M	Buy	+10,538	New	+$1.68M	0.03%	696
2017 Q4	–	Sell	-8,697	Closed	-$1.4M	–	2260
2017 Q3	$1.4M	Sell	8,697 -23,437	-73%	-$3.74M	0.02%	958
2017 Q2	$5.2M	Buy	+32,134	New	+$5.23M	0.06%	309
2017 Q1	–	Sell	-17,208	Closed	-$3.06M	–	2221
2016 Q4	$3.06M	Buy	17,208 +6,874	+67%	+$1.28M	0.03%	460
2016 Q3	$2.14M	Buy	+10,334	New	+$2.24M	0.03%	507
2016 Q1	–	Sell	-2,683	Closed	-$522K	–	2050
2015 Q4	$522K	Buy	2,683 +1,383	+106%	+$268K	0.01%	1009
2015 Q3	$239K	Buy	+1,300	New	+$238K	0.01%	1395
2013 Q3	–	Sell	-23,244	Closed	-$3.45M	–	1167
2013 Q2	$3.45M	Buy	+23,244	New	+$3.73M	0.19%	111