Pearl River Capital’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
2023 Q2	–	Sell	-2,668	Closed	-$299K	–	607
2023 Q1	$299K	Buy	+2,668	New	+$319K	0.05%	409
2022 Q2	–	Sell	-10,902	Closed	-$1.43M	–	559
2022 Q1	$1.43M	Buy	+10,902	New	+$1.55M	0.39%	73
2021 Q1	–	Sell	-5,417	Closed	-$462K	–	510
2020 Q4	$462K	Buy	+5,417	New	+$414K	0.17%	196
2020 Q2	–	Sell	-4,445	Closed	-$244K	–	546
2020 Q1	$244K	Buy	+4,445	New	+$532K	0.47%	59
2019 Q4	–	Sell	-1,602	Closed	-$249K	–	676
2019 Q3	$249K	Buy	+1,602	New	+$249K	0.71%	46
2019 Q2	–	Sell	-1,114	Closed	-$202K	–	451
2019 Q1	$202K	Buy	+1,114	New	+$198K	0.5%	84