Camelot Portfolios, LLC Simon Property Group Inc Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 2,515 shares of SPG stock, worth $412,434. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,515

Previous 1,685 49.26%

Holding current value

$412,434

Previous $263,000 44.87%

% of portfolio

0.21%

Previous 0.25%

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

1,205

Shares Held

281M

Call Options Held

2.06M

Put Options Held

1.47M

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 $53.7B
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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Camelot Portfolios, LLC Simon Property Group Inc Transaction History