Barings LLC Simon Property Group Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$94.62 - $134.53 $205,703 - $292,468	2,174 New	2,174 $206,000
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $1.87 Million - $2.89 Million	-30,809 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $300,226 - $368,302	4,969 Added 19.23%	30,809 $1.99 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $304,422 - $1.01 Million	-6,777 Reduced 20.78%	25,840 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $23 Million - $25.3 Million	-159,834 Reduced 83.05%	32,617 $4.81 Million
Q3 2019 Nov 13, 2019	SELL	$145.47 - $165.03 $4.1 Million - $4.66 Million	-28,216 Reduced 12.79%	192,451 $30 Million
Q2 2019 Aug 12, 2019	SELL	$159.27 - $185.52 $1.54 Million - $1.8 Million	-9,700 Reduced 4.21%	220,667 $35.3 Million
Q1 2019 May 08, 2019	SELL	$164.87 - $185.85 $24 Million - $27.1 Million	-145,721 Reduced 38.75%	230,367 $42 Million
Q4 2018 Feb 07, 2019	BUY	$160.66 - $190.59 $183,152 - $217,272	1,140 Added 0.3%	376,088 $63.2 Million
Q3 2018 Oct 26, 2018	SELL	$168.58 - $185.23 $5.37 Million - $5.9 Million	-31,860 Reduced 7.83%	374,948 $66.3 Million
Q2 2018 Aug 03, 2018	SELL	$146.74 - $172.85 $14.2 Million - $16.7 Million	-96,817 Reduced 19.22%	406,808 $69.2 Million
Q1 2018 May 04, 2018	SELL	$150.46 - $172.42 $2.67 Million - $3.06 Million	-17,740 Reduced 3.4%	503,625 $77.7 Million
Q4 2017 Feb 08, 2018	SELL	$154.99 - $171.74 $1.61 Million - $1.78 Million	-10,380 Reduced 1.95%	521,365 $89.5 Million
Q3 2017 Nov 13, 2017	SELL	$153.23 - $166.37 $1.51 Million - $1.64 Million	-9,852 Reduced 1.82%	531,745 $85.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	541,597	541,597 $87.6 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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