Brown Advisory Inc Simon Property Group Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Simon Property Group Inc stock. As of the latest transaction made, Brown Advisory Inc holds 41,583 shares of SPG stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,583

Previous 6,464 543.3%

Holding current value

$7.5 Million

Previous $981,000 616.41%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.09 - $170.11 $5.13 Million - $5.97 Million	35,119 Added 543.3%	41,583 $7.03 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $59,296 - $65,048	423 Added 7.0%	6,464 $981,000
Q1 2024 Apr 24, 2024	SELL	$136.79 - $156.49 $46,508 - $53,206	-340 Reduced 5.33%	6,041 $945,000
Q4 2023 Feb 08, 2024	BUY	$103.37 - $146.58 $36,489 - $51,742	353 Added 5.86%	6,381 $910,000
Q3 2023 Oct 24, 2023	SELL	$108.03 - $125.44 $1,620 - $1,881	-15 Reduced 0.25%	6,028 $651,000
Q2 2023 Jul 31, 2023	BUY	$101.25 - $115.48 $73,608 - $83,953	727 Added 13.68%	6,043 $697,000
Q1 2023 May 08, 2023	BUY	$102.38 - $131.79 $61,735 - $79,469	603 Added 12.79%	5,316 $595,000
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $91,161 - $120,941	1,002 Added 27.0%	4,713 $553,000
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $42,756 - $72,897	671 Added 22.07%	3,711 $333,000
Q2 2022 Nov 14, 2022	SELL	$94.62 - $134.53 $127,737 - $181,615	-1,350 Reduced 30.75%	3,040 $289,000
Q2 2022 Sep 13, 2022	BUY	$94.62 - $134.53 $220,653 - $313,723	2,332 Added 82.11%	5,172 $491,000
Q2 2022 Aug 02, 2022	SELL	$94.62 - $134.53 $270,802 - $385,024	-2,862 Reduced 50.19%	2,840 $270,000
Q1 2022 Nov 14, 2022	SELL	$128.19 - $163.16 $100,244 - $127,591	-782 Reduced 15.12%	4,390 $577,000
Q1 2022 Sep 13, 2022	BUY	$128.19 - $163.16 $200,232 - $254,855	1,562 Added 37.73%	5,702 $749,000
Q1 2022 May 09, 2022	BUY	$128.19 - $163.16 $245,355 - $312,288	1,914 Added 85.98%	4,140 $544,000
Q4 2021 Jan 27, 2022	BUY	$131.39 - $170.5 $9,065 - $11,764	69 Added 3.2%	2,226 $356,000
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $35,860 - $41,744	-306 Reduced 12.42%	2,157 $280,000
Q2 2021 Jul 29, 2021	SELL	$113.38 - $135.71 $29,705 - $35,556	-262 Reduced 9.61%	2,463 $322,000
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $2,070 - $3,025	-25 Reduced 0.91%	2,725 $310,000
Q4 2020 Feb 12, 2021	BUY	$60.76 - $93.91 $167,090 - $258,252	2,750 New	2,750 $235,000
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $125,326 - $416,016	-2,790 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $109,303 - $119,967	-759 Reduced 21.39%	2,790 $416,000
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $28,948 - $32,840	199 Added 5.94%	3,549 $552,000
Q2 2019 Aug 12, 2019	BUY	$159.27 - $185.52 $13,537 - $15,769	85 Added 2.6%	3,350 $535,000
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $8,738 - $9,850	53 Added 1.65%	3,265 $595,000
Q4 2018 Feb 13, 2019	SELL	$160.66 - $190.59 $159,374 - $189,065	-992 Reduced 23.6%	3,212 $540,000
Q3 2018 Nov 13, 2018	BUY	$168.58 - $185.23 $13,654 - $15,003	81 Added 1.96%	4,204 $743,000
Q2 2018 Aug 10, 2018	BUY	$146.74 - $172.85 $12,326 - $14,519	84 Added 2.08%	4,123 $702,000
Q1 2018 Jun 28, 2018	BUY	$150.46 - $172.42 $42,128 - $48,277	280 Added 7.45%	4,039 $624,000
Q1 2018 May 14, 2018	SELL	$150.46 - $172.42 $501,784 - $575,020	-3,335 Reduced 47.01%	3,759 $580,000
Q4 2017 Feb 12, 2018	BUY	$154.99 - $171.74 $192,497 - $213,301	1,242 Added 21.22%	7,094 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $70,026 - $76,031	457 Added 8.47%	5,852 $943,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,395	5,395 $873,000

Others Institutions Holding SPG

# of Institutions

1,251

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 $59B
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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Brown Advisory Inc Simon Property Group Inc Transaction History