Amp Capital Investors LTD Simon Property Group Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$94.62 - $134.53 $53.6 Million - $76.2 Million	-566,618 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $20.9 Million - $26.6 Million	-163,233 Reduced 22.37%	566,618 $74.6 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $13.9 Million - $18 Million	-105,585 Reduced 12.64%	729,851 $117 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $27 Million - $31.5 Million	-230,739 Reduced 21.64%	835,436 $109 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $10.6 Million - $12.7 Million	-93,915 Reduced 8.1%	1,066,175 $139 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $34.4 Million - $50.3 Million	415,618 Added 55.83%	1,160,090 $132 Million
Q4 2020 Feb 12, 2021	SELL	$60.76 - $93.91 $1.66 Million - $2.56 Million	-27,275 Reduced 3.53%	744,472 $62.5 Million
Q3 2020 Nov 12, 2020	SELL	$60.42 - $74.12 $8.64 Million - $10.6 Million	-143,019 Reduced 15.63%	771,747 $49.4 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $28.1 Million - $60.9 Million	637,596 Added 230.04%	914,766 $62.3 Million
Q1 2020 May 13, 2020	SELL	$44.92 - $149.11 $9.94 Million - $33 Million	-221,259 Reduced 44.39%	277,170 $15.6 Million
Q4 2019 Feb 13, 2020	SELL	$144.01 - $158.06 $3.68 Million - $4.03 Million	-25,522 Reduced 4.87%	498,429 $73.6 Million
Q3 2019 Nov 13, 2019	SELL	$145.47 - $165.03 $12.8 Million - $14.5 Million	-87,896 Reduced 14.37%	523,951 $82.8 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $38.6 Million - $45 Million	-242,512 Reduced 28.39%	611,847 $97.9 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $1.28 Million - $1.44 Million	-7,741 Reduced 0.9%	854,359 $157 Million
Q4 2018 Feb 13, 2019	SELL	$160.66 - $190.59 $600,225 - $712,044	-3,736 Reduced 0.43%	862,100 $145 Million
Q3 2018 Nov 13, 2018	SELL	$168.58 - $185.23 $3.72 Million - $4.09 Million	-22,092 Reduced 2.49%	865,836 $152 Million
Q2 2018 Aug 13, 2018	SELL	$146.74 - $172.85 $9.5 Million - $11.2 Million	-64,710 Reduced 6.79%	887,928 $151 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $87.8 Million - $101 Million	-583,432 Reduced 37.98%	952,638 $149 Million
Q4 2017 Feb 14, 2018	SELL	$154.99 - $171.74 $18.9 Million - $20.9 Million	-121,884 Reduced 7.35%	1,536,070 $264 Million
Q3 2017 Nov 14, 2017	SELL	$153.23 - $166.37 $10.3 Million - $11.2 Million	-67,461 Reduced 3.91%	1,657,954 $267 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,725,415	1,725,415 $281 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

267M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.94 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.91 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.68 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.16 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 $57.2B
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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