Brookstone Capital Management Simon Property Group Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Simon Property Group Inc stock. As of the latest transaction made, Brookstone Capital Management holds 21,170 shares of SPG stock, worth $3.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,170

Previous 19,492 8.61%

Holding current value

$3.85 Million

Previous $2.96 Million 20.96%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$146.09 - $170.11 $245,139 - $285,444	1,678 Added 8.61%	21,170 $3.58 Million
Q2 2024 Jul 18, 2024	BUY	$140.18 - $153.78 $771,130 - $845,943	5,501 Added 39.32%	19,492 $2.96 Million
Q1 2024 Apr 15, 2024	BUY	$136.79 - $156.49 $168,251 - $192,482	1,230 Added 9.64%	13,991 $2.19 Million
Q4 2023 Jan 11, 2024	BUY	$103.37 - $146.58 $49,927 - $70,798	483 Added 3.93%	12,761 $1.82 Million
Q3 2023 Oct 20, 2023	SELL	$108.03 - $125.44 $70,759 - $82,163	-655 Reduced 5.06%	12,278 $1.33 Million
Q2 2023 Jul 11, 2023	BUY	$101.25 - $115.48 $75,228 - $85,801	743 Added 6.1%	12,933 $1.49 Million
Q1 2023 Apr 18, 2023	SELL	$102.38 - $131.79 $62,758 - $80,787	-613 Reduced 4.79%	12,190 $1.36 Million
Q4 2022 Jan 09, 2023	SELL	$90.98 - $120.7 $2,729 - $3,621	-30 Reduced 0.23%	12,803 $0
Q3 2022 Oct 13, 2022	BUY	$63.72 - $108.64 $28,610 - $48,779	449 Added 3.63%	12,833 $1.2 Million
Q2 2022 Jul 11, 2022	BUY	$94.62 - $134.53 $57,245 - $81,390	605 Added 5.14%	12,384 $1.21 Million
Q1 2022 Apr 12, 2022	SELL	$128.19 - $163.16 $716,453 - $911,901	-5,589 Reduced 32.18%	11,779 $1.49 Million
Q4 2021 Jan 11, 2022	BUY	$131.39 - $170.5 $713,184 - $925,474	5,428 Added 45.46%	17,368 $2.8 Million
Q3 2021 Nov 03, 2021	BUY	$117.19 - $136.42 $177,074 - $206,130	1,511 Added 14.49%	11,940 $1.64 Million
Q2 2021 Jul 14, 2021	SELL	$113.38 - $135.71 $157,824 - $188,908	-1,392 Reduced 11.78%	10,429 $1.32 Million
Q1 2021 Apr 16, 2021	BUY	$82.81 - $121.01 $46,539 - $68,007	562 Added 4.99%	11,821 $1.35 Million
Q4 2020 Jan 13, 2021	SELL	$60.76 - $93.91 $959,461 - $1.48 Million	-15,791 Reduced 58.38%	11,259 $960,000
Q3 2020 Oct 13, 2020	BUY	$60.42 - $74.12 $1.63 Million - $2 Million	27,050 New	27,050 $1.75 Million
Q2 2020 Jul 21, 2020	SELL	$44.01 - $95.5 $1.06 Million - $2.29 Million	-23,975 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$44.92 - $149.11 $1.08 Million - $3.57 Million	23,975 New	23,975 $1.32 Million

Others Institutions Holding SPG

# of Institutions

1,253

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 $59.5B
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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Simon Property Group Inc Transaction History