Ami Investment Management Inc Simon Property Group Inc Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$108.03 - $125.44 $37,270 - $43,276	-345 Reduced 1.94%	17,419 $1.88 Million
Q2 2023 Aug 07, 2023	BUY	$101.25 - $115.48 $21,161 - $24,135	209 Added 1.19%	17,764 $2.05 Million
Q1 2023 May 09, 2023	SELL	$102.38 - $131.79 $5,119 - $6,589	-50 Reduced 0.28%	17,555 $1.97 Million
Q4 2022 Feb 06, 2023	SELL	$90.98 - $120.7 $47,309 - $62,764	-520 Reduced 2.87%	17,605 $2.07 Million
Q3 2022 Nov 09, 2022	SELL	$63.72 - $108.64 $24,086 - $41,065	-378 Reduced 2.04%	18,125 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$94.62 - $134.53 $87,712 - $124,709	927 Added 5.27%	18,503 $1.76 Million
Q1 2022 May 11, 2022	BUY	$128.19 - $163.16 $26,150 - $33,284	204 Added 1.17%	17,576 $2.31 Million
Q4 2021 Feb 10, 2022	SELL	$131.39 - $170.5 $116,542 - $151,233	-887 Reduced 4.86%	17,372 $2.78 Million
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $138,167 - $160,839	-1,179 Reduced 6.07%	18,259 $2.37 Million
Q2 2021 Jul 28, 2021	SELL	$113.38 - $135.71 $14,626 - $17,506	-129 Reduced 0.66%	19,438 $2.54 Million
Q1 2021 May 10, 2021	BUY	$82.81 - $121.01 $165 - $242	2 Added 0.01%	19,567 $2.23 Million
Q4 2020 Feb 08, 2021	BUY	$60.76 - $93.91 $3,159 - $4,883	52 Added 0.27%	19,565 $1.67 Million
Q3 2020 Oct 28, 2020	SELL	$60.42 - $74.12 $3,564 - $4,373	-59 Reduced 0.3%	19,513 $1.26 Million
Q2 2020 Aug 04, 2020	SELL	$44.01 - $95.5 $614,291 - $1.33 Million	-13,958 Reduced 41.63%	19,572 $1.34 Million
Q1 2020 May 14, 2020	BUY	$44.92 - $149.11 $5,075 - $16,849	113 Added 0.34%	33,530 $1.84 Million
Q4 2019 Feb 06, 2020	BUY	$144.01 - $158.06 $219,615 - $241,041	1,525 Added 4.78%	33,417 $4.98 Million
Q3 2019 Oct 25, 2019	BUY	$145.47 - $165.03 $1.77 Million - $2.01 Million	12,182 Added 61.81%	31,892 $4.96 Million
Q2 2019 Aug 06, 2019	BUY	$159.27 - $185.52 $61,318 - $71,425	385 Added 1.99%	19,710 $3.15 Million
Q4 2018 Feb 12, 2019	BUY	$160.66 - $190.59 $51,411 - $60,988	320 Added 1.68%	19,325 $3.25 Million
Q3 2018 Nov 13, 2018	BUY	$168.58 - $185.23 $4,214 - $4,630	25 Added 0.13%	19,005 $3.36 Million
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $241,093 - $283,992	1,643 Added 9.48%	18,980 $3.23 Million
Q2 2018 Aug 08, 2018	BUY	$146.74 - $172.85 $22,304 - $26,273	152 Added 0.88%	17,337 $2.95 Million
Q1 2018 May 11, 2018	BUY	$150.46 - $172.42 $39,871 - $45,691	265 Added 1.57%	17,185 $2.65 Million
Q1 2018 May 11, 2018	BUY	$150.46 - $172.42 $1.37 Million - $1.57 Million	9,130 Added 117.2%	16,920 $2.61 Million
Q4 2017 Jan 30, 2018	BUY	$154.99 - $171.74 $1.21 Million - $1.34 Million	7,790	7,790 $1.34 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.92 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.89 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.67 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.15 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.56 Billion
0.12% of portfolio

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 $57B
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...

More about SPG

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