Caisse De Depot Et Placement Du Quebec Simon Property Group Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Simon Property Group Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 655,300 shares of SPG stock, worth $114 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

655,300

Previous 165,781 295.28%

Holding current value

$114 Million

Previous $25.2 Million 340.13%

% of portfolio

0.22%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $71.5 Million - $83.3 Million	489,519 Added 295.28%	655,300 $111 Million
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $871,779 - $956,357	-6,219 Reduced 3.62%	165,781 $25.2 Million
Q1 2024 May 14, 2024	BUY	$136.79 - $156.49 $23.5 Million - $26.9 Million	172,000 New	172,000 $26.9 Million
Q2 2022 Aug 12, 2022	SELL	$94.62 - $134.53 $2.88 Million - $4.09 Million	-30,400 Reduced 56.3%	23,600 $2.24 Million
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $6.92 Million - $8.81 Million	54,000 New	54,000 $7.1 Million
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $9.4 Million - $11.3 Million	-82,907 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $99,372 - $145,212	1,200 Added 1.47%	82,907 $9.43 Million
Q4 2020 Feb 12, 2021	BUY	$60.76 - $93.91 $486,505 - $751,937	8,007 Added 10.86%	81,707 $6.97 Million
Q3 2020 Nov 13, 2020	BUY	$60.42 - $74.12 $2.42 Million - $2.96 Million	40,000 Added 118.69%	73,700 $4.77 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $2.09 Million - $4.53 Million	-47,413 Reduced 58.45%	33,700 $2.3 Million
Q1 2020 May 14, 2020	BUY	$44.92 - $149.11 $3.18 Million - $10.6 Million	70,813 Added 687.5%	81,113 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $11.6 Million - $12.7 Million	-80,300 Reduced 88.63%	10,300 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $9.4 Million - $10.7 Million	64,600 Added 248.46%	90,600 $14.1 Million
Q2 2019 Aug 09, 2019	SELL	$159.27 - $185.52 $28.9 Million - $33.7 Million	-181,400 Reduced 87.46%	26,000 $4.15 Million
Q1 2019 May 14, 2019	BUY	$164.87 - $185.85 $10.7 Million - $12.1 Million	65,100 Added 45.75%	207,400 $37.8 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $17.6 Million - $20.9 Million	109,500 Added 333.84%	142,300 $23.9 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $252,870 - $277,845	-1,500 Reduced 4.37%	32,800 $5.8 Million
Q2 2018 Aug 13, 2018	SELL	$146.74 - $172.85 $293,480 - $345,700	-2,000 Reduced 5.51%	34,300 $5.84 Million
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $466,426 - $534,502	3,100 Added 9.34%	36,300 $5.6 Million
Q4 2017 Feb 13, 2018	SELL	$154.99 - $171.74 $77,495 - $85,870	-500 Reduced 1.48%	33,200 $5.7 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $5.16 Million - $5.61 Million	33,700	33,700 $5.45 Million

Others Institutions Holding SPG

# of Institutions

1,265

Shares Held

268M

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 $57B
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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Caisse De Depot Et Placement Du Quebec Simon Property Group Inc Transaction History