Balentine LLC Simon Property Group Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Balentine LLC holds 2,557 shares of SPG stock, worth $377,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,557

Previous 2,798 8.61%

Holding current value

$377,873

Previous $399,000 0.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $32,966 - $37,714	-241 Reduced 8.61%	2,557 $400,000
Q4 2023 Feb 09, 2024	BUY	$103.37 - $146.58 $34,835 - $49,397	337 Added 13.69%	2,798 $399,000
Q3 2023 Nov 13, 2023	BUY	$108.03 - $125.44 $29,816 - $34,621	276 Added 12.63%	2,461 $265,000
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $28,451 - $32,449	281 Added 14.76%	2,185 $252,000
Q1 2023 May 11, 2023	SELL	$102.38 - $131.79 $16,790 - $21,613	-164 Reduced 7.93%	1,904 $213,000

Q4 2022 Jan 31, 2023	SELL	$90.98 - $120.7 $37,574 - $49,849	-413 Reduced 16.65%	2,068 $243,000
Q3 2022 Oct 26, 2022	BUY	$63.72 - $108.64 $158,089 - $269,535	2,481 New	2,481 $223,000
Q3 2020 Nov 02, 2020	SELL	$60.42 - $74.12 $18,428 - $22,606	-305 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $13,423 - $29,127	305 New	305 $21,000
Q4 2019 Sep 02, 2020	SELL	$144.01 - $158.06 $12,096 - $13,277	-84 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$145.47 - $165.03 $1,745 - $1,980	12 Added 16.67%	84 $13,000
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $6,211 - $7,235	39 Added 118.18%	72 $12,000
Q4 2018 Feb 13, 2019	BUY	$160.66 - $190.59 $5,301 - $6,289	33 New	33 $6,000

Others Institutions Holding SPG

# of Institutions

1,194

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 $48.4B
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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