Advisors Asset Management, Inc. Simon Property Group Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Simon Property Group Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 17,874 shares of SPG stock, worth $3.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,874

Previous 16,487 8.41%

Holding current value

$3.17 Million

Previous $2.5 Million 20.74%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$146.09 - $170.11 $202,626 - $235,942	1,387 Added 8.41%	17,874 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $52,847 - $57,975	377 Added 2.34%	16,487 $2.5 Million
Q1 2024 May 14, 2024	BUY	$136.79 - $156.49 $293,824 - $336,140	2,148 Added 15.38%	16,110 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $312,074 - $442,525	-3,019 Reduced 17.78%	13,962 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $54,978 - $62,705	543 Added 3.3%	16,981 $1.96 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $499,614 - $643,135	4,880 Added 42.22%	16,438 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $36,028 - $47,797	396 Added 3.55%	11,558 $1.36 Million
Q3 2022 Nov 08, 2022	SELL	$63.72 - $108.64 $206,707 - $352,428	-3,244 Reduced 22.52%	11,162 $1 Million
Q2 2022 Aug 08, 2022	SELL	$94.62 - $134.53 $930,303 - $1.32 Million	-9,832 Reduced 40.56%	14,406 $1.37 Million
Q1 2022 May 17, 2022	SELL	$128.19 - $163.16 $416,104 - $529,617	-3,246 Reduced 11.81%	24,238 $3.19 Million
Q4 2021 Feb 15, 2022	SELL	$131.39 - $170.5 $69,373 - $90,024	-528 Reduced 1.88%	27,484 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $367,390 - $427,676	-3,135 Reduced 10.07%	28,012 $3.64 Million
Q2 2021 Jul 30, 2021	SELL	$113.38 - $135.71 $1.77 Million - $2.12 Million	-15,597 Reduced 33.37%	31,147 $4.06 Million
Q1 2021 May 07, 2021	SELL	$82.81 - $121.01 $911,820 - $1.33 Million	-11,011 Reduced 19.07%	46,744 $5.32 Million
Q4 2020 Feb 12, 2021	SELL	$60.76 - $93.91 $806,953 - $1.25 Million	-13,281 Reduced 18.7%	57,755 $4.93 Million
Q3 2020 Nov 16, 2020	SELL	$60.42 - $74.12 $523,901 - $642,694	-8,671 Reduced 10.88%	71,036 $4.6 Million
Q2 2020 Aug 12, 2020	BUY	$44.01 - $95.5 $30,366 - $65,895	690 Added 0.87%	79,707 $5.45 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $508,135 - $1.69 Million	11,312 Added 16.71%	79,017 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $1.63 Million - $1.79 Million	11,337 Added 20.11%	67,705 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $2.03 Million - $2.3 Million	13,921 Added 32.8%	56,368 $8.77 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $1.96 Million - $2.29 Million	12,321 Added 40.9%	42,447 $6.78 Million
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $1.96 Million - $2.21 Million	11,883 Added 65.14%	30,126 $5.49 Million
Q4 2018 Jan 31, 2019	BUY	$160.66 - $190.59 $1.08 Million - $1.29 Million	6,751 Added 58.75%	18,243 $3.07 Million
Q3 2018 Nov 15, 2018	BUY	$168.58 - $185.23 $181,897 - $199,863	1,079 Added 10.36%	11,492 $2.03 Million
Q2 2018 Aug 22, 2018	SELL	$146.74 - $172.85 $144 Million - $170 Million	-982,513 Reduced 98.95%	10,413 $1.77 Million
Q2 2018 Aug 15, 2018	BUY	$146.74 - $172.85 $144 Million - $170 Million	982,385 Added 9319.66%	992,926 $1.77 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $145,645 - $166,902	-968 Reduced 8.41%	10,541 $1.62 Million
Q4 2017 Feb 13, 2018	SELL	$154.99 - $171.74 $300,990 - $333,519	-1,942 Reduced 14.44%	11,509 $1.98 Million
Q3 2017 Nov 07, 2017	BUY	$153.23 - $166.37 $2.06 Million - $2.24 Million	13,451	13,451 $2.17 Million

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $58B
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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Advisors Asset Management, Inc. Simon Property Group Inc Transaction History