Adams Diversified Equity Fund, Inc. Simon Property Group Inc Transaction History

Adams Diversified Equity Fund, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$94.62 - $134.53 $12.7 Million - $18.1 Million	-134,300 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$128.19 - $163.16 $4.33 Million - $5.51 Million	33,800 Added 33.63%	134,300 $17.7 Million
Q4 2021 Feb 11, 2022	SELL	$131.39 - $170.5 $1.51 Million - $1.96 Million	-11,500 Reduced 10.27%	100,500 $16.1 Million
Q3 2021 Oct 27, 2021	BUY	$117.19 - $136.42 $2.36 Million - $2.74 Million	20,100 Added 21.87%	112,000 $14.6 Million
Q1 2021 Apr 23, 2021	SELL	$82.81 - $121.01 $157,339 - $229,919	-1,900 Reduced 2.03%	91,900 $10.5 Million
Q2 2020 Jul 23, 2020	BUY	$44.01 - $95.5 $4.13 Million - $8.96 Million	93,800 New	93,800 $6.41 Million
Q2 2019 Jul 29, 2019	SELL	$159.27 - $185.52 $6.64 Million - $7.74 Million	-41,700 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$164.87 - $185.85 $7.4 Million - $8.34 Million	-44,900 Reduced 51.85%	41,700 $7.6 Million
Q2 2018 Jul 26, 2018	BUY	$146.74 - $172.85 $12.7 Million - $15 Million	86,600 New	86,600 $14.7 Million
Q4 2017 Feb 13, 2018	SELL	$154.99 - $171.74 $11.9 Million - $13.2 Million	-77,000 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$153.23 - $166.37 $11.8 Million - $12.8 Million	77,000	77,000 $12.4 Million

1,251

269M

2.14M

1.44M

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $59B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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