Bartlett & Co. LLC Simon Property Group Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 107 shares of SPG stock, worth $19,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Previous 107 -0.0%

Holding current value

$19,645

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$101.25 - $115.48 $10,125 - $11,548	-100 Reduced 48.31%	107 $12,000
Q3 2022 Oct 17, 2022	SELL	$63.72 - $108.64 $2,612 - $4,454	-41 Reduced 16.53%	207 $19,000
Q2 2022 Aug 02, 2022	BUY	$94.62 - $134.53 $3,879 - $5,515	41 Added 19.81%	248 $24,000
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $26,535 - $33,774	207 New	207 $27,000
Q4 2021 Mar 08, 2022	SELL	$131.39 - $170.5 $27,197 - $35,293	-207 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$117.19 - $136.42 $2,226 - $2,591	-19 Reduced 8.41%	207 $27,000
Q1 2021 Apr 19, 2021	SELL	$82.81 - $121.01 $12,421 - $18,151	-150 Reduced 39.89%	226 $26,000
Q4 2020 Jan 20, 2021	BUY	$60.76 - $93.91 $1,154 - $1,784	19 Added 5.32%	376 $32,000
Q3 2020 Oct 20, 2020	SELL	$60.42 - $74.12 $60,420 - $74,120	-1,000 Reduced 73.69%	357 $23,000
Q2 2020 Aug 03, 2020	SELL	$44.01 - $95.5 $46,738 - $101,421	-1,062 Reduced 43.9%	1,357 $93,000
Q1 2020 May 07, 2020	BUY	$44.92 - $149.11 $10,286 - $34,146	229 Added 10.46%	2,419 $133,000
Q3 2019 Nov 04, 2019	BUY	$145.47 - $165.03 $273,920 - $310,751	1,883 Added 613.36%	2,190 $341,000
Q3 2017 Oct 23, 2017	BUY	$153.23 - $166.37 $47,041 - $51,075	307	307 $49,000

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

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 $60.1B
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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