SG3 Management’s Simon Property Group SPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,000	Closed	-$11.2M	–	679
2021 Q4	$11.2M	Buy	70,000 +43,000	+159%	+$6.87M	0.23%	13
2021 Q3	$3.51M	Sell	27,000 -3,000	-10%	-$390K	0.11%	14
2021 Q2	$3.91M	Buy	30,000 +1,500	+5%	+$196K	0.14%	10
2021 Q1	$3.24M	Buy	28,500 +14,500	+104%	+$1.65M	0.08%	18
2020 Q4	$1.19M	Buy	14,000 +10,350	+284%	+$883K	0.02%	56
2020 Q3	$236K	Sell	3,650 -46,150	-93%	-$2.98M	0.01%	158
2020 Q2	$3.41M	Buy	+49,800	New	+$3.41M	0.24%	9
2019 Q2	–	Sell	-1,500	Closed	-$273K	–	275
2019 Q1	$273K	Buy	+1,500	New	+$273K	0.03%	38