Whalerock Point Partners’s Simon Property Group SPG Stock Holding History

Whalerock Point Partners’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$286K	Hold	1,776	–	–	0.06%	157
2025 Q1	$295K	Hold	1,776	–	–	0.07%	150
2024 Q4	$306K	Hold	1,776	–	–	0.07%	146
2024 Q3	$300K	Hold	1,776	–	–	0.07%	149
2024 Q2	$270K	Hold	1,776	–	–	0.07%	136
2024 Q1	$278K	Hold	1,776	–	–	0.08%	147
2023 Q4	$253K	Sell	1,776 -389	-18%	-$55.5K	0.08%	140
2023 Q3	$234K	Hold	2,165	–	–	0.08%	136
2023 Q2	$250K	Buy	2,165 +46	+2%	+$5.31K	0.08%	132
2023 Q1	$237K	Hold	2,119	–	–	0.09%	128
2022 Q4	$249K	Buy	+2,119	New	+$249K	0.1%	119
2022 Q3	–	Sell	-2,119	Closed	-$201K	–	140
2022 Q2	$201K	Hold	2,119	–	–	0.09%	131
2022 Q1	$279K	Hold	2,119	–	–	0.1%	122
2021 Q4	$339K	Hold	2,119	–	–	0.12%	110
2021 Q3	$275K	Hold	2,119	–	–	0.11%	117
2021 Q2	$276K	Hold	2,119	–	–	0.11%	122
2021 Q1	$241K	Buy	+2,119	New	+$241K	0.11%	121
2020 Q1	–	Sell	-1,549	Closed	-$231K	–	135
2019 Q4	$231K	Hold	1,549	–	–	0.12%	134
2019 Q3	$241K	Hold	1,549	–	–	0.13%	132
2019 Q2	$247K	Hold	1,549	–	–	0.14%	126
2019 Q1	$282K	Buy	+1,549	New	+$282K	0.18%	104
2018 Q2	–	Sell	-1,500	Closed	-$232K	–	168
2018 Q1	$232K	Hold	1,500	–	–	0.07%	175
2017 Q4	$258K	Sell	1,500 -150	-9%	-$25.8K	0.08%	163
2017 Q3	$265K	Hold	1,650	–	–	0.09%	140
2017 Q2	$267K	Hold	1,650	–	–	0.1%	137
2017 Q1	$283K	Hold	1,650	–	–	0.11%	116
2016 Q4	$293K	Buy	1,650 +131	+9%	+$23.3K	0.12%	108
2016 Q3	$314K	Buy	+1,519	New	+$314K	0.13%	105
2016 Q1	$315K	Buy	1,519 +64	+4%	+$13.3K	0.14%	107
2015 Q4	$282K	Hold	1,455	–	–	0.12%	120
2015 Q3	$267K	Hold	1,455	–	–	0.12%	132
2015 Q2	$251K	Hold	1,455	–	–	0.1%	129
2015 Q1	$284K	Hold	1,455	–	–	0.12%	124
2014 Q4	$264K	Hold	1,455	–	–	0.11%	117
2014 Q3	$239K	Hold	1,455	–	–	0.11%	129
2014 Q2	$241K	Sell	1,455 -92	-6%	-$15.2K	0.11%	126
2014 Q1	$238K	Hold	1,547	–	–	0.12%	115
2013 Q4	$221K	Buy	+1,547	New	+$221K	0.12%	113