Paloma 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
2024 Q3	–	Sell	-31,200	Closed	-$4.74M	–	1643
2024 Q2	$4.74M	Buy	+31,200	New	+$4.6M	0.13%	136
2024 Q1	–	Sell	-6,900	Closed	-$984K	–	1037
2023 Q4	$984K	Sell	6,900 -5,400	-44%	-$653K	0.04%	424
2023 Q3	$1.33M	Buy	+12,300	New	+$1.44M	0.05%	313
2022 Q4	–	Sell	-68,400	Closed	-$6.14M	–	1141
2022 Q3	$6.14M	Buy	+68,400	New	+$7M	0.28%	46
2020 Q1	–	Sell	-42,800	Closed	-$6.38M	–	2008
2019 Q4	$6.38M	Sell	42,800 -700	-2%	-$105K	0.1%	177
2019 Q3	$6.77M	Buy	43,500 +1,800	+4%	+$280K	0.14%	120
2019 Q2	$6.66M	Buy	+41,700	New	+$7.18M	0.11%	151
2018 Q4	–	Sell	-7,100	Closed	-$1.25M	–	1731
2018 Q3	$1.25M	Sell	7,100 -61,200	-90%	-$10.8M	0.02%	643
2018 Q2	$11.6M	Buy	68,300 +19,300	+39%	+$3.07M	0.21%	77
2018 Q1	$7.56M	Buy	+49,000	New	+$7.79M	0.12%	106
2017 Q3	–	Sell	-65,400	Closed	-$10.6M	–	2406
2017 Q2	$10.6M	Buy	+65,400	New	+$10.6M	0.13%	119
2014 Q3	–	Sell	-4,000	Closed	-$665K	–	1278
2014 Q2	$665K	Buy	+4,000	New	+$653K	0.03%	474