Camelot Portfolios, LLC Simon Property Group Inc Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$140.18 - $153.78 $116,349 - $127,637	830 Added 49.26%	2,515 $381,000
Q1 2024 May 08, 2024	SELL	$136.79 - $156.49 $164,421 - $188,100	-1,202 Reduced 41.63%	1,685 $263,000
Q4 2023 Jan 23, 2024	BUY	$103.37 - $146.58 $89,415 - $126,791	865 Added 42.78%	2,887 $411,000
Q3 2023 Oct 20, 2023	SELL	$108.03 - $125.44 $101,116 - $117,411	-936 Reduced 31.64%	2,022 $218,000
Q2 2023 Jul 25, 2023	SELL	$101.25 - $115.48 $9,821 - $11,201	-97 Reduced 3.18%	2,958 $341,000
Q1 2023 Apr 20, 2023	SELL	$102.38 - $131.79 $17,199 - $22,140	-168 Reduced 5.21%	3,055 $342,000
Q4 2022 Jan 25, 2023	BUY	$90.98 - $120.7 $43,124 - $57,211	474 Added 17.24%	3,223 $0
Q3 2022 Oct 31, 2022	SELL	$63.72 - $108.64 $22,620 - $38,567	-355 Reduced 11.44%	2,749 $247,000
Q2 2022 Jul 18, 2022	BUY	$94.62 - $134.53 $58,096 - $82,601	614 Added 24.66%	3,104 $295,000
Q1 2022 Apr 20, 2022	SELL	$128.19 - $163.16 $117,550 - $149,617	-917 Reduced 26.92%	2,490 $328,000
Q4 2021 Jan 04, 2022	BUY	$131.39 - $170.5 $104,980 - $136,229	799 Added 30.64%	3,407 $544,000
Q3 2021 Nov 04, 2021	SELL	$117.19 - $136.42 $148,714 - $173,116	-1,269 Reduced 32.73%	2,608 $339,000
Q2 2021 Jul 28, 2021	SELL	$113.38 - $135.71 $43,197 - $51,705	-381 Reduced 8.95%	3,877 $506,000
Q1 2021 Apr 21, 2021	BUY	$82.81 - $121.01 $31,964 - $46,709	386 Added 9.97%	4,258 $484,000
Q4 2020 Jan 27, 2021	SELL	$60.76 - $93.91 $28,071 - $43,386	-462 Reduced 10.66%	3,872 $330,000
Q3 2020 Oct 19, 2020	BUY	$60.42 - $74.12 $7,189 - $8,820	119 Added 2.82%	4,334 $280,000
Q2 2020 Jul 30, 2020	SELL	$44.01 - $95.5 $7,701 - $16,712	-175 Reduced 3.99%	4,215 $288,000
Q1 2020 Apr 28, 2020	BUY	$44.92 - $149.11 $197,198 - $654,592	4,390 New	4,390 $241,000

Others Institutions Holding SPG

# of Institutions

1,253

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.24 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.13 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.82 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.28 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.62 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 $59.3B
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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