Boston Partners Simon Property Group Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Simon Property Group Inc stock. As of the latest transaction made, Boston Partners holds 2,341,736 shares of SPG stock, worth $425 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,341,736

Previous 2,304,357 1.62%

Holding current value

$425 Million

Previous $350 Million 13.15%

% of portfolio

0.49%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$146.09 - $170.11 $5.46 Million - $6.36 Million	37,379 Added 1.62%	2,341,736 $396 Million
Q2 2024 Aug 13, 2024	SELL	$140.18 - $153.78 $2.36 Million - $2.59 Million	-16,871 Reduced 0.73%	2,304,357 $350 Million
Q1 2024 May 13, 2024	BUY	$136.79 - $156.49 $12.7 Million - $14.5 Million	92,648 Added 4.16%	2,321,228 $363 Million
Q4 2023 Feb 07, 2024	BUY	$103.37 - $146.58 $19 Million - $26.9 Million	183,702 Added 8.98%	2,228,580 $318 Million
Q3 2023 Nov 07, 2023	BUY	$108.03 - $125.44 $204,176 - $237,081	1,890 Added 0.09%	2,044,878 $221 Million
Q2 2023 Aug 10, 2023	BUY	$101.25 - $115.48 $1.43 Million - $1.63 Million	14,100 Added 0.69%	2,042,988 $236 Million
Q1 2023 May 09, 2023	BUY	$102.38 - $131.79 $207 Million - $267 Million	2,022,530 Added 31810.79%	2,028,888 $227 Million
Q4 2022 Feb 07, 2023	BUY	$90.98 - $120.7 $13,374 - $17,742	147 Added 2.37%	6,358 $747,000
Q3 2022 Nov 09, 2022	SELL	$63.72 - $108.64 $700 - $1,195	-11 Reduced 0.18%	6,211 $557,000
Q2 2022 Aug 10, 2022	BUY	$94.62 - $134.53 $12,773 - $18,161	135 Added 2.22%	6,222 $592,000
Q1 2022 May 10, 2022	BUY	$128.19 - $163.16 $22,689 - $28,879	177 Added 2.99%	6,087 $801,000
Q4 2021 Feb 04, 2022	SELL	$131.39 - $170.5 $66,614 - $86,443	-507 Reduced 7.9%	5,910 $944,000
Q3 2021 Nov 05, 2021	SELL	$117.19 - $136.42 $108,400 - $126,188	-925 Reduced 12.6%	6,417 $834,000
Q2 2021 Aug 12, 2021	SELL	$113.38 - $135.71 $473,928 - $567,267	-4,180 Reduced 36.28%	7,342 $958,000
Q1 2021 May 10, 2021	SELL	$82.81 - $121.01 $158,001 - $230,887	-1,908 Reduced 14.21%	11,522 $1.31 Million
Q4 2020 Feb 04, 2021	BUY	$60.76 - $93.91 $26,187 - $40,475	431 Added 3.32%	13,430 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $10,090 - $12,378	-167 Reduced 1.27%	12,999 $841,000
Q2 2020 Aug 12, 2020	SELL	$44.01 - $95.5 $141,844 - $307,796	-3,223 Reduced 19.67%	13,166 $900,000
Q1 2020 May 13, 2020	BUY	$44.92 - $149.11 $711,667 - $2.36 Million	15,843 Added 2901.65%	16,389 $899,000
Q4 2019 Feb 05, 2020	BUY	$144.01 - $158.06 $78,629 - $86,300	546 New	546 $81,000

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 $59.4B
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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