Allianz Asset Management Gmb H Simon Property Group Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Simon Property Group Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 200 shares of SPG stock, worth $30,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 316,297 99.94%

Holding current value

$30,360

Previous $45.1 Million 99.93%

% of portfolio

0.0%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$136.79 - $156.49 $19.7 Million - $22.6 Million	144,264 Added 45.61%	460,561 $72.1 Million
Q4 2023 Feb 12, 2024	SELL	$103.37 - $146.58 $12.1 Million - $17.2 Million	-117,496 Reduced 27.09%	316,297 $45.1 Million
Q3 2023 Nov 13, 2023	SELL	$108.03 - $125.44 $4.14 Million - $4.81 Million	-38,330 Reduced 8.12%	433,793 $46.9 Million
Q2 2023 Aug 11, 2023	SELL	$101.25 - $115.48 $6.97 Million - $7.95 Million	-68,840 Reduced 12.73%	472,123 $54.5 Million
Q1 2023 May 11, 2023	BUY	$102.38 - $131.79 $8.55 Million - $11 Million	83,489 Added 18.25%	540,963 $60.6 Million

Q4 2022 Feb 13, 2023	SELL	$90.98 - $120.7 $911,892 - $1.21 Million	-10,023 Reduced 2.14%	457,474 $53.8 Million
Q3 2022 Nov 08, 2022	SELL	$63.72 - $108.64 $5.58 Million - $9.51 Million	-87,524 Reduced 15.77%	467,497 $42 Million
Q2 2022 Aug 12, 2022	SELL	$94.62 - $134.53 $14.1 Million - $20.1 Million	-149,233 Reduced 21.19%	555,021 $52.7 Million
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $2.71 Million - $3.45 Million	21,149 Added 3.1%	704,254 $92.7 Million
Q4 2021 Feb 11, 2022	BUY	$131.39 - $170.5 $22.1 Million - $28.7 Million	168,425 Added 32.72%	683,105 $109 Million
Q3 2021 Nov 10, 2021	BUY	$117.19 - $136.42 $38.1 Million - $44.3 Million	324,892 Added 171.19%	514,680 $66.9 Million
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $271,885 - $325,432	2,398 Added 1.28%	189,788 $24.8 Million
Q1 2021 May 13, 2021	BUY	$82.81 - $121.01 $6.09 Million - $8.9 Million	73,566 Added 64.63%	187,390 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $1.46 Million - $2.26 Million	24,107 Added 26.87%	113,824 $9.71 Million
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $1.81 Million - $2.22 Million	-29,927 Reduced 25.01%	89,717 $5.8 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $942,694 - $2.05 Million	-21,420 Reduced 15.18%	119,644 $8.18 Million
Q1 2020 May 14, 2020	SELL	$44.92 - $149.11 $3.88 Million - $12.9 Million	-86,429 Reduced 37.99%	141,064 $7.74 Million
Q4 2019 Feb 13, 2020	BUY	$144.01 - $158.06 $516,851 - $567,277	3,589 Added 1.6%	227,493 $33.9 Million
Q3 2019 Nov 13, 2019	SELL	$145.47 - $165.03 $7.08 Million - $8.03 Million	-48,668 Reduced 17.86%	223,904 $34.9 Million
Q2 2019 Aug 08, 2019	BUY	$159.27 - $185.52 $7.3 Million - $8.51 Million	45,847 Added 20.22%	272,572 $43.5 Million
Q1 2019 May 13, 2019	SELL	$164.87 - $185.85 $51.8 Million - $58.4 Million	-314,292 Reduced 58.09%	226,725 $41.3 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $501,098 - $594,450	3,119 Added 0.58%	541,017 $90.9 Million
Q3 2018 Nov 13, 2018	SELL	$168.58 - $185.23 $11.8 Million - $12.9 Million	-69,749 Reduced 11.48%	537,898 $95.1 Million
Q2 2018 Aug 13, 2018	SELL	$146.74 - $172.85 $7.92 Million - $9.32 Million	-53,944 Reduced 8.15%	607,647 $103 Million
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $47 Million - $53.9 Million	312,706 Added 89.63%	661,591 $102 Million
Q4 2017 Feb 13, 2018	SELL	$154.99 - $171.74 $12.4 Million - $13.8 Million	-80,311 Reduced 18.71%	348,885 $59.9 Million
Q3 2017 Nov 13, 2017	SELL	$153.23 - $166.37 $5.56 Million - $6.04 Million	-36,308 Reduced 7.8%	429,196 $69.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,783 Added 33.11%	465,504 $75.3 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-113,573 Reduced 24.51%	349,721 $60.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	206,930 Added 80.72%	463,294 $82.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	256,364	256,364 $53.1 Million

Others Institutions Holding SPG

# of Institutions

1,193

Shares Held

263M

Call Options Held

3.01M

Put Options Held

2.02M

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 $49.7B
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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Allianz Asset Management Gmb H Simon Property Group Inc Transaction History