Aew Capital Management L P Simon Property Group Inc Transaction History

Aew Capital Management L P

$2.03 Billion
Q4 2024

A detailed history of Aew Capital Management L P transactions in Simon Property Group Inc stock. As of the latest transaction made, Aew Capital Management L P holds 231,705 shares of SPG stock, worth $41.5 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

231,705

Previous 270,505 14.34%

Holding current value

$41.5 Million

Previous $45.7 Million 12.73%

% of portfolio

1.97%

Previous 2.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$167.23 - $183.84 $6.49 Million - $7.13 Million	-38,800 Reduced 14.34%	231,705 $39.9 Million
Q3 2024 Nov 14, 2024	SELL	$146.09 - $170.11 $5.99 Million - $6.98 Million	-41,010 Reduced 13.16%	270,505 $45.7 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $932,197 - $1.02 Million	6,650 Added 2.18%	311,515 $47.3 Million
Q1 2024 May 08, 2024	SELL	$136.79 - $156.49 $27.2 Million - $31.2 Million	-199,060 Reduced 39.5%	304,865 $47.7 Million
Q4 2023 Feb 02, 2024	SELL	$103.37 - $146.58 $966,509 - $1.37 Million	-9,350 Reduced 1.82%	503,925 $71.9 Million
Q3 2023 Nov 02, 2023	SELL	$108.03 - $125.44 $526,106 - $610,892	-4,870 Reduced 0.94%	513,275 $55.4 Million
Q2 2023 Aug 03, 2023	BUY	$101.25 - $115.48 $2.26 Million - $2.58 Million	22,340 Added 4.51%	518,145 $59.8 Million
Q1 2023 May 05, 2023	SELL	$102.38 - $131.79 $813,409 - $1.05 Million	-7,945 Reduced 1.58%	495,805 $55.5 Million
Q4 2022 Feb 06, 2023	BUY	$90.98 - $120.7 $20 Million - $26.5 Million	219,900 Added 77.47%	503,750 $59.2 Million
Q3 2022 Oct 28, 2022	BUY	$63.72 - $108.64 $18.1 Million - $30.8 Million	283,850 New	283,850 $25.5 Million
Q2 2022 Aug 04, 2022	SELL	$94.62 - $134.53 $19.2 Million - $27.3 Million	-203,300 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$128.19 - $163.16 $2.5 Million - $3.19 Million	-19,525 Reduced 8.76%	203,300 $26.7 Million
Q4 2021 Feb 08, 2022	BUY	$131.39 - $170.5 $29.3 Million - $38 Million	222,825 New	222,825 $35.6 Million
Q4 2020 Feb 02, 2021	SELL	$60.76 - $93.91 $14.9 Million - $23 Million	-244,974 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$60.42 - $74.12 $11.4 Million - $14 Million	-189,000 Reduced 43.55%	244,974 $15.8 Million
Q2 2020 Aug 04, 2020	SELL	$44.01 - $95.5 $9.87 Million - $21.4 Million	-224,375 Reduced 34.08%	433,974 $29.7 Million
Q1 2020 May 05, 2020	SELL	$44.92 - $149.11 $11.3 Million - $37.6 Million	-252,351 Reduced 27.71%	658,349 $36.1 Million
Q4 2019 May 19, 2020	SELL	$144.01 - $158.06 $40.4 Million - $44.3 Million	-280,400 Reduced 23.54%	910,700 $136 Million
Q4 2019 Feb 04, 2020	SELL	$144.01 - $158.06 $38.8 Million - $42.6 Million	-269,500 Reduced 18.45%	1,191,100 $185 Million
Q2 2019 Aug 13, 2019	SELL	$159.27 - $185.52 $34.3 Million - $39.9 Million	-215,200 Reduced 12.84%	1,460,600 $0
Q1 2019 May 14, 2019	SELL	$164.87 - $185.85 $12.7 Million - $14.4 Million	-77,328 Reduced 4.41%	1,675,800 $305 Million
Q4 2018 Feb 13, 2019	SELL	$160.66 - $190.59 $19.9 Million - $23.6 Million	-123,600 Reduced 6.59%	1,753,128 $295 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $21 Million - $23.1 Million	-124,650 Reduced 6.23%	1,876,728 $332 Million
Q2 2018 Aug 07, 2018	SELL	$146.74 - $172.85 $10.8 Million - $12.7 Million	-73,375 Reduced 3.54%	2,001,378 $341 Million
Q1 2018 May 14, 2018	SELL	$150.46 - $172.42 $11.2 Million - $12.8 Million	-74,475 Reduced 3.47%	2,074,753 $320 Million
Q4 2017 Feb 07, 2018	SELL	$154.99 - $171.74 $18.7 Million - $20.8 Million	-120,950 Reduced 5.33%	2,149,228 $369 Million
Q3 2017 Oct 30, 2017	BUY	$153.23 - $166.37 $348 Million - $378 Million	2,270,178	2,270,178 $366 Million

Others Institutions Holding SPG

# of Institutions

1,289

Shares Held

270M

Call Options Held

2.13M

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 $58.6B
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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Aew Capital Management L P Simon Property Group Inc Transaction History