Thompson Siegel & Walmsley’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 Q4	–	Sell	-300	Closed	-$32K	–	556
2023 Q3	$32K	Sell	300 -10,000	-97%	-$1.17M	﹤0.01%	436
2023 Q2	$1.19M	Hold	10,300	–	–	0.02%	262
2023 Q1	$1.15M	Sell	10,300 -23,350	-69%	-$2.79M	0.02%	260
2022 Q4	$3.95M	Sell	33,650 -10,500	-24%	-$1.17M	0.06%	193
2022 Q3	$3.96M	Hold	44,150	–	–	0.07%	198
2022 Q2	$4.19M	Buy	44,150 +27,050	+158%	+$3.1M	0.07%	200
2022 Q1	$2.25M	Buy	17,100 +17,086	+122,043%	+$2.43M	0.03%	238
2021 Q4	$2K	Hold	14	–	–	﹤0.01%	611
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	681
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	704
2021 Q1	$2K	Buy	+14	New	+$1.46K	﹤0.01%	677
2020 Q1	–	Sell	-40	Closed	-$6K	–	782
2019 Q4	$6K	Buy	+40	New	+$6K	﹤0.01%	666
2014 Q1	–	Sell	-10,099	Closed	-$1.45M	–	679
2013 Q4	$1.45M	Buy	10,099 +4,465	+79%	+$643K	0.03%	266
2013 Q3	$786K	Buy	+5,634	New	+$818K	0.02%	292