Barclays PLC Simon Property Group Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Barclays PLC holds 679,577 shares of SPG stock, worth $103 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

679,577

Previous 1,251,491 45.7%

Holding current value

$103 Million

Previous $179 Million 40.42%

% of portfolio

0.04%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $78.2 Million - $89.5 Million	-571,914 Reduced 45.7%	679,577 $106 Million
Q4 2023 Feb 15, 2024	BUY	$103.37 - $146.58 $66 Million - $93.6 Million	638,882 Added 104.29%	1,251,491 $179 Million
Q3 2023 Nov 07, 2023	BUY	$108.03 - $125.44 $3.61 Million - $4.19 Million	33,385 Added 5.76%	612,609 $66.2 Million
Q2 2023 Aug 03, 2023	BUY	$101.25 - $115.48 $14.3 Million - $16.3 Million	141,056 Added 32.19%	579,224 $66.9 Million
Q1 2023 May 04, 2023	SELL	$102.38 - $131.79 $35.5 Million - $45.7 Million	-346,990 Reduced 44.19%	438,168 $49.1 Million

Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $27.8 Million - $36.9 Million	305,785 Added 63.79%	785,158 $92.2 Million
Q3 2022 Nov 03, 2022	BUY	$63.72 - $108.64 $8.58 Million - $14.6 Million	134,604 Added 39.04%	479,373 $43 Million
Q2 2022 Aug 12, 2022	SELL	$94.62 - $134.53 $2.04 Million - $2.9 Million	-21,534 Reduced 5.88%	344,769 $32.7 Million
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $19.9 Million - $25.3 Million	-154,883 Reduced 29.72%	366,303 $48.2 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $10.4 Million - $13.5 Million	-79,455 Reduced 13.23%	521,186 $83.3 Million
Q3 2021 Nov 09, 2021	SELL	$117.19 - $136.42 $59.6 Million - $69.3 Million	-508,332 Reduced 45.84%	600,641 $78.1 Million
Q2 2021 Aug 13, 2021	BUY	$113.38 - $135.71 $11.5 Million - $13.7 Million	101,073 Added 10.03%	1,108,973 $145 Million
Q1 2021 May 13, 2021	SELL	$82.81 - $121.01 $18.2 Million - $26.6 Million	-220,046 Reduced 17.92%	1,007,900 $115 Million
Q4 2020 Feb 11, 2021	BUY	$60.76 - $93.91 $27.6 Million - $42.6 Million	453,631 Added 58.58%	1,227,946 $105 Million
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $9.58 Million - $11.8 Million	158,590 Added 25.76%	774,315 $50.1 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $95.5 $24.1 Million - $52.3 Million	-547,328 Reduced 47.06%	615,725 $42.1 Million
Q1 2020 May 13, 2020	BUY	$44.92 - $149.11 $8.16 Million - $27.1 Million	181,754 Added 18.52%	1,163,053 $63.8 Million
Q4 2019 Feb 10, 2020	SELL	$144.01 - $158.06 $33 Million - $36.2 Million	-228,864 Reduced 18.91%	981,299 $146 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $149,979 - $170,145	1,031 Added 0.09%	1,210,163 $188 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $27.1 Million - $31.6 Million	170,200 Added 16.38%	1,209,132 $193 Million
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $7.12 Million - $8.03 Million	43,188 Added 4.34%	1,038,932 $189 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $3.65 Million - $4.33 Million	22,721 Added 2.34%	995,744 $167 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $8.37 Million - $9.2 Million	-49,648 Reduced 4.85%	973,023 $172 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $69.3 Million - $81.7 Million	-472,575 Reduced 31.61%	1,022,671 $174 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $88.9 Million - $102 Million	590,892 Added 65.34%	1,495,246 $231 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $26.8 Million - $29.7 Million	172,805 Added 23.62%	904,354 $155 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $112 Million - $122 Million	731,549	731,549 $118 Million

Others Institutions Holding SPG

# of Institutions

1,193

Shares Held

264M

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 $49.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account