Bramshill Investments, LLC Simon Property Group Inc Transaction History

Bramshill Investments, LLC

$630 Million
Q4 2024

A detailed history of Bramshill Investments, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Bramshill Investments, LLC holds 7,433 shares of SPG stock, worth $1.38 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,433

Previous 7,473 0.54%

Holding current value

$1.38 Million

Previous $1.26 Million 1.35%

% of portfolio

0.2%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$167.23 - $183.84 $6,689 - $7,353	-40 Reduced 0.54%	7,433 $1.28 Million
Q3 2024 Nov 13, 2024	SELL	$146.09 - $170.11 $100,656 - $117,205	-689 Reduced 8.44%	7,473 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $121,816 - $133,634	869 Added 11.92%	8,162 $1.24 Million
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $669,313 - $765,705	4,893 Added 203.87%	7,293 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$63.72 - $108.64 $214,736 - $366,116	-3,370 Reduced 58.41%	2,400 $215,000
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $416,517 - $592,201	-4,402 Reduced 43.28%	5,770 $548,000
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $93,963 - $119,596	733 Added 7.77%	10,172 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $917,233 - $1.19 Million	6,981 Added 284.01%	9,439 $1.51 Million
Q2 2021 Aug 17, 2021	SELL	$113.38 - $135.71 $4.31 Million - $5.16 Million	-38,042 Reduced 93.93%	2,458 $321,000
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $4.31 Million - $5.15 Million	37,982 Added 1508.42%	40,500 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $135,494 - $209,419	-2,230 Reduced 46.97%	2,518 $215,000
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $9,726 - $21,105	221 Added 4.88%	4,748 $325,000
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $6,198 - $20,577	-138 Reduced 2.96%	4,527 $248,000
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $3,888 - $4,267	27 Added 0.58%	4,665 $695,000
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $34,621 - $39,277	238 Added 5.41%	4,638 $722,000
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $8,919 - $10,389	-56 Reduced 1.26%	4,400 $703,000
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $734,660 - $828,147	4,456 New	4,456 $812,000
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $706,904 - $838,596	-4,400 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$146.74 - $172.85 $292,746 - $344,835	-1,995 Reduced 31.2%	4,400 $749,000
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $600,485 - $688,128	-3,991 Reduced 38.43%	6,395 $987,000
Q4 2017 Feb 14, 2018	SELL	$154.99 - $171.74 $6,354 - $7,041	-41 Reduced 0.39%	10,386 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $1.6 Million - $1.73 Million	10,427	10,427 $1.68 Million

Others Institutions Holding SPG

# of Institutions

1,316

Shares Held

281M

Call Options Held

1.86M

Put Options Held

1.57M

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 $60.6B
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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Bramshill Investments, LLC Simon Property Group Inc Transaction History