Btc Capital Management, Inc. Simon Property Group Inc Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $780,485 - $908,557	-6,660 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$113.38 - $135.71 $594,791 - $711,934	-5,246 Reduced 44.06%	6,660 $869,000
Q1 2021 May 04, 2021	SELL	$82.81 - $121.01 $29,894 - $43,684	-361 Reduced 2.94%	11,906 $1.36 Million
Q4 2020 Jan 28, 2021	BUY	$60.76 - $93.91 $426,595 - $659,342	7,021 Added 133.84%	12,267 $1.05 Million
Q1 2020 May 06, 2020	SELL	$44.92 - $149.11 $29,557 - $98,114	-658 Reduced 11.14%	5,246 $288,000
Q4 2019 Feb 13, 2020	SELL	$144.01 - $158.06 $3.74 Million - $4.11 Million	-25,972 Reduced 81.48%	5,904 $879,000
Q3 2019 Oct 18, 2019	BUY	$145.47 - $165.03 $12,946 - $14,687	89 Added 0.28%	31,876 $4.95 Million
Q2 2019 Jul 26, 2019	SELL	$159.27 - $185.52 $467,457 - $544,501	-2,935 Reduced 8.45%	31,787 $5.09 Million
Q1 2019 May 16, 2019	BUY	$164.87 - $185.85 $253,075 - $285,279	1,535 Added 4.63%	34,722 $6.32 Million
Q4 2018 Feb 13, 2019	BUY	$160.66 - $190.59 $174,637 - $207,171	1,087 Added 3.39%	33,187 $5.58 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $97,439 - $107,062	-578 Reduced 1.77%	32,100 $5.66 Million
Q2 2018 Aug 15, 2018	BUY	$146.74 - $172.85 $124,875 - $147,095	851 Added 2.67%	32,678 $5.57 Million
Q1 2018 May 09, 2018	BUY	$150.46 - $172.42 $306,938 - $351,736	2,040 Added 6.85%	31,827 $4.91 Million
Q4 2017 Jan 29, 2018	SELL	$154.99 - $171.74 $401,424 - $444,806	-2,590 Reduced 8.0%	29,787 $5.11 Million
Q3 2017 Nov 06, 2017	BUY	$153.23 - $166.37 $4.96 Million - $5.39 Million	32,377	32,377 $5.22 Million

Others Institutions Holding SPG

# of Institutions

1,251

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.2 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.1 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.8 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.26 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.61 Billion
0.12% of portfolio

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...

More about SPG

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