Canada Pension Plan Investment Board Simon Property Group Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Simon Property Group Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,049,467 shares of SPG stock, worth $155 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,049,467

Previous 1,047,967 0.14%

Holding current value

$155 Million

Previous $149 Million 9.87%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$136.79 - $156.49 $205,185 - $234,735	1,500 Added 0.14%	1,049,467 $164 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $3.32 Million - $4.71 Million	-32,100 Reduced 2.97%	1,047,967 $149 Million
Q2 2023 Aug 09, 2023	SELL	$101.25 - $115.48 $1.97 Million - $2.25 Million	-19,500 Reduced 1.77%	1,080,067 $125 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $1.61 Million - $2.07 Million	15,711 Added 1.45%	1,099,567 $123 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $6.9 Million - $9.15 Million	-75,847 Reduced 6.54%	1,083,856 $127 Million

Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $13.9 Million - $23.7 Million	-217,780 Reduced 15.81%	1,159,703 $104 Million
Q2 2022 Aug 12, 2022	BUY	$94.62 - $134.53 $13.5 Million - $19.3 Million	143,100 Added 11.59%	1,377,483 $131 Million
Q1 2022 May 13, 2022	SELL	$128.19 - $163.16 $5.11 Million - $6.5 Million	-39,839 Reduced 3.13%	1,234,383 $162 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $57.1 Million - $74.1 Million	434,396 Added 51.72%	1,274,222 $204 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $46.2 Million - $53.8 Million	394,490 Added 88.58%	839,826 $109 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $63.7 Million - $76.2 Million	-561,578 Reduced 55.77%	445,336 $58.1 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $82 Million - $120 Million	990,254 Added 5943.9%	1,006,914 $115 Million
Q4 2020 Feb 17, 2021	BUY	$60.76 - $93.91 $835,753 - $1.29 Million	13,755 Added 473.49%	16,660 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$60.42 - $74.12 $11.9 Million - $14.6 Million	-197,516 Reduced 98.55%	2,905 $188,000
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $33.6 Million - $72.9 Million	-763,563 Reduced 79.21%	200,421 $13.7 Million
Q1 2020 May 13, 2020	BUY	$44.92 - $149.11 $16 Million - $53.1 Million	356,287 Added 58.63%	963,984 $52.9 Million
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $5.9 Million - $6.48 Million	-40,971 Reduced 6.32%	607,697 $90.5 Million
Q3 2019 Nov 12, 2019	SELL	$145.47 - $165.03 $12.9 Million - $14.6 Million	-88,421 Reduced 12.0%	648,668 $101 Million
Q2 2019 Aug 12, 2019	SELL	$159.27 - $185.52 $3.81 Million - $4.43 Million	-23,905 Reduced 3.14%	737,089 $118 Million
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $17.6 Million - $19.9 Million	106,842 Added 16.33%	760,994 $139 Million
Q4 2018 Feb 06, 2019	BUY	$160.66 - $190.59 $86.8 Million - $103 Million	540,116 Added 473.64%	654,152 $110 Million
Q3 2018 Nov 09, 2018	SELL	$168.58 - $185.23 $8.98 Million - $9.87 Million	-53,273 Reduced 31.84%	114,036 $20.2 Million
Q2 2018 Aug 07, 2018	BUY	$146.74 - $172.85 $798,705 - $940,822	5,443 Added 3.36%	167,309 $28.5 Million
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $15.3 Million - $17.6 Million	102,000 Added 170.38%	161,866 $25 Million
Q4 2017 Feb 14, 2018	SELL	$154.99 - $171.74 $120 Million - $133 Million	-771,642 Reduced 92.8%	59,866 $10.3 Million
Q3 2017 Oct 30, 2017	SELL	$153.23 - $166.37 $11.6 Million - $12.6 Million	-76,000 Reduced 8.37%	831,508 $134 Million
Q2 2017 Jan 31, 2018	BUY	N/A	31,700 Added 3.62%	907,508 $147 Million
Q1 2017 Jan 31, 2018	BUY	N/A	875,808	875,808 $151 Million

Others Institutions Holding SPG

# of Institutions

1,194

Shares Held

263M

Call Options Held

3.01M

Put Options Held

2.02M

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 $48.4B
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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Canada Pension Plan Investment Board Simon Property Group Inc Transaction History