Apg Asset Management N.V. Simon Property Group Inc Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Simon Property Group Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 69,129 shares of SPG stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,129

Previous 13,169 424.94%

Holding current value

$11.7 Million

Previous $2.06 Million 409.37%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $7.84 Million - $8.61 Million	55,960 Added 424.94%	69,129 $10.5 Million
Q1 2024 May 14, 2024	BUY	$136.79 - $156.49 $27,358 - $31,298	200 Added 1.54%	13,169 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$103.37 - $146.58 $159,603 - $226,319	1,544 Added 13.51%	12,969 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $151,242 - $175,616	-1,400 Reduced 10.92%	11,425 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $4.3 Million - $4.91 Million	-42,500 Reduced 76.82%	12,825 $1.48 Million
Q1 2023 May 12, 2023	SELL	$102.38 - $131.79 $2.76 Million - $3.56 Million	-26,999 Reduced 32.8%	55,325 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $5.97 Million - $7.92 Million	65,599 Added 392.22%	82,324 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $11.9 Million - $20.2 Million	-186,328 Reduced 91.76%	16,725 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$94.62 - $134.53 $6.99 Million - $9.93 Million	-73,829 Reduced 26.66%	203,053 $18.4 Million
Q1 2022 May 12, 2022	SELL	$128.19 - $163.16 $5.49 Million - $6.99 Million	-42,842 Reduced 13.4%	276,882 $32.7 Million
Q4 2021 Feb 11, 2022	SELL	$131.39 - $170.5 $122 Million - $159 Million	-931,410 Reduced 74.45%	319,724 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $65.9 Million - $76.8 Million	-562,747 Reduced 31.02%	1,251,134 $140 Million
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $15.1 Million - $18 Million	-132,997 Reduced 6.83%	1,813,881 $200 Million
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $613,290 - $896,200	-7,406 Reduced 0.38%	1,946,878 $188 Million
Q4 2020 Feb 12, 2021	SELL	$60.76 - $93.91 $16.3 Million - $25.1 Million	-267,612 Reduced 12.04%	1,954,284 $136 Million
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $47.2 Million - $57.9 Million	780,800 Added 54.18%	2,221,896 $123 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $50 Million - $108 Million	1,135,989 Added 372.32%	1,441,096 $87.7 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $32.2 Million - $107 Million	-716,838 Reduced 70.14%	305,107 $16.7 Million
Q1 2020 May 14, 2020	BUY	$44.92 - $149.11 $43 Million - $143 Million	958,095 Added 1500.54%	1,021,945 $166 Million
Q3 2019 Nov 08, 2019	SELL	$145.47 - $165.03 $111 Million - $126 Million	-762,822 Reduced 92.28%	63,850 $9.12 Million
Q2 2019 Aug 13, 2019	SELL	$159.27 - $185.52 $31.1 Million - $36.2 Million	-195,273 Reduced 19.11%	826,672 $116 Million
Q1 2019 May 14, 2019	BUY	$164.87 - $185.85 $26.3 Million - $29.7 Million	159,600 Added 18.51%	1,021,945 $166 Million
Q4 2018 Feb 13, 2019	BUY	$160.66 - $190.59 $92.5 Million - $110 Million	575,600 Added 200.74%	862,345 $127 Million
Q3 2018 Nov 09, 2018	BUY	$168.58 - $185.23 $12.6 Million - $13.9 Million	75,000 Added 35.42%	286,745 $43.6 Million
Q2 2018 Aug 13, 2018	BUY	$146.74 - $172.85 $17.6 Million - $20.8 Million	120,100 Added 131.05%	211,745 $30.9 Million
Q1 2018 May 14, 2018	SELL	$150.46 - $172.42 $1.26 Million - $1.45 Million	-8,400 Reduced 8.4%	91,645 $11.5 Million
Q4 2017 Jan 24, 2018	BUY	$154.99 - $171.74 $2.84 Million - $3.14 Million	18,300 Added 22.39%	100,045 $14.3 Million
Q3 2017 Oct 19, 2017	BUY	$153.23 - $166.37 $12.5 Million - $13.6 Million	81,745	81,745 $13.2 Million

Others Institutions Holding SPG

# of Institutions

1,205

Shares Held

281M

Call Options Held

2.06M

Put Options Held

1.47M

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About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $55.3B
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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Apg Asset Management N.V. Simon Property Group Inc Transaction History