Sarasin & Partners’s Simon Property Group SPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.52M	Buy	+34,332	New	+$5.52M	0.05%	58
2020 Q1	–	Sell	-475,466	Closed	-$70.8M	–	116
2019 Q4	$70.8M	Sell	475,466 -31,454	-6%	-$4.69M	1.08%	38
2019 Q3	$78.9M	Buy	506,920 +44,510	+10%	+$6.93M	1.31%	32
2019 Q2	$73.9M	Sell	462,410 -55,658	-11%	-$8.89M	1.29%	30
2019 Q1	$94.4M	Sell	518,068 -11,246	-2%	-$2.05M	1.82%	20
2018 Q4	$88.9M	Sell	529,314 -90,980	-15%	-$15.3M	1.93%	19
2018 Q3	$110M	Sell	620,294 -90,515	-13%	-$16M	2.07%	21
2018 Q2	$121M	Sell	710,809 -65,635	-8%	-$11.2M	2.38%	17
2018 Q1	$120M	Sell	776,444 -16,391	-2%	-$2.53M	2.35%	16
2017 Q4	$136M	Buy	792,835 +239	+0%	+$41K	2.65%	13
2017 Q3	$128M	Buy	792,596 +80,837	+11%	+$13M	2.57%	12
2017 Q2	$115M	Buy	711,759 +159,315	+29%	+$25.8M	2.25%	17
2017 Q1	$95M	Sell	552,444 -45,065	-8%	-$7.75M	1.85%	22
2016 Q4	$106M	Buy	597,509 +95,695	+19%	+$17M	1.8%	22
2016 Q3	$104M	Buy	501,814 +43,255	+9%	+$8.95M	1.63%	24
2016 Q2	$99.5M	Sell	458,559 -12,686	-3%	-$2.75M	1.65%	25
2016 Q1	$97.9M	Buy	471,245 +53,730	+13%	+$11.2M	1.6%	26
2015 Q4	$81.2M	Buy	417,515 +174,784	+72%	+$34M	1.35%	27
2015 Q3	$44.6M	Sell	242,731 -1,208	-0.5%	-$222K	0.8%	41
2015 Q2	$42.2M	Buy	243,939 +3,467	+1%	+$600K	0.69%	47
2015 Q1	$47M	Buy	240,472 +55,438	+30%	+$10.8M	0.72%	44
2014 Q4	$33.7M	Buy	185,034 +2,328	+1%	+$424K	0.5%	50
2014 Q3	$30M	Sell	182,706 -10,692	-6%	-$1.76M	0.41%	53
2014 Q2	$32.2M	Sell	193,398 -16,345	-8%	-$2.72M	0.45%	49
2014 Q1	$34.4M	Sell	209,743 -22,048	-10%	-$3.62M	0.49%	42
2013 Q4	$35.3M	Buy	231,791 +14,184	+7%	+$2.16M	0.49%	44
2013 Q3	$32.3M	Sell	217,607 -7,761	-3%	-$1.15M	0.49%	43
2013 Q2	$35.6M	Buy	+225,368	New	+$35.6M	0.51%	45