Capital Investment Advisors, LLC Simon Property Group Inc Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 2,995 shares of SPG stock, worth $526,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,995

Previous 2,512 19.23%

Holding current value

$526,371

Previous $381,000 32.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$146.09 - $170.11 $70,561 - $82,163	483 Added 19.23%	2,995 $506,000
Q2 2024 Jul 12, 2024	SELL	$140.18 - $153.78 $7,569 - $8,304	-54 Reduced 2.1%	2,512 $381,000
Q1 2024 Apr 15, 2024	SELL	$136.79 - $156.49 $77,423 - $88,573	-566 Reduced 18.07%	2,566 $401,000
Q4 2023 Jan 05, 2024	BUY	$103.37 - $146.58 $16,642 - $23,599	161 Added 5.42%	3,132 $446,000
Q3 2023 Oct 16, 2023	SELL	$108.03 - $125.44 $45,156 - $52,433	-418 Reduced 12.33%	2,971 $320,000
Q2 2023 Jul 11, 2023	SELL	$101.25 - $115.48 $24,705 - $28,177	-244 Reduced 6.72%	3,389 $391,000
Q1 2023 Apr 10, 2023	SELL	$102.38 - $131.79 $21,499 - $27,675	-210 Reduced 5.46%	3,633 $406,000
Q4 2022 Jan 05, 2023	SELL	$90.98 - $120.7 $3,639 - $4,828	-40 Reduced 1.03%	3,843 $451,000
Q3 2022 Oct 05, 2022	BUY	$63.72 - $108.64 $42,692 - $72,788	670 Added 20.85%	3,883 $349,000
Q2 2022 Jul 06, 2022	SELL	$94.62 - $134.53 $3,784 - $5,381	-40 Reduced 1.23%	3,213 $305,000
Q1 2022 Apr 13, 2022	SELL	$128.19 - $163.16 $204,719 - $260,566	-1,597 Reduced 32.93%	3,253 $428,000
Q4 2021 Jan 10, 2022	SELL	$131.39 - $170.5 $482,201 - $625,735	-3,670 Reduced 43.08%	4,850 $775,000
Q3 2021 Oct 13, 2021	SELL	$117.19 - $136.42 $96,681 - $112,546	-825 Reduced 8.83%	8,520 $1.11 Million
Q2 2021 Jul 14, 2021	SELL	$113.38 - $135.71 $122,337 - $146,431	-1,079 Reduced 10.35%	9,345 $1.22 Million
Q1 2021 Apr 27, 2021	SELL	$82.81 - $121.01 $113,118 - $165,299	-1,366 Reduced 11.59%	10,424 $1.19 Million
Q4 2020 Jan 21, 2021	SELL	$60.76 - $93.91 $85,732 - $132,507	-1,411 Reduced 10.69%	11,790 $1.01 Million
Q3 2020 Oct 29, 2020	SELL	$60.42 - $74.12 $487,951 - $598,593	-8,076 Reduced 37.96%	13,201 $854,000
Q2 2020 Jul 20, 2020	SELL	$44.01 - $95.5 $263,663 - $572,140	-5,991 Reduced 21.97%	21,277 $1.46 Million
Q1 2020 Apr 13, 2020	SELL	$44.92 - $149.11 $838,386 - $2.78 Million	-18,664 Reduced 40.63%	27,268 $1.5 Million
Q4 2019 Jan 21, 2020	BUY	$144.01 - $158.06 $525,348 - $576,602	3,648 Added 8.63%	45,932 $6.84 Million
Q3 2019 Oct 24, 2019	BUY	$145.47 - $165.03 $452,411 - $513,243	3,110 Added 7.94%	42,284 $6.58 Million
Q2 2019 Jul 17, 2019	BUY	$159.27 - $185.52 $250,053 - $291,266	1,570 Added 4.18%	39,174 $6.26 Million
Q1 2019 Apr 11, 2019	SELL	$164.87 - $185.85 $1.9 Million - $2.14 Million	-11,530 Reduced 23.47%	37,604 $6.85 Million
Q4 2018 Jan 17, 2019	BUY	$160.66 - $190.59 $234,884 - $278,642	1,462 Added 3.07%	49,134 $8.25 Million
Q3 2018 Oct 15, 2018	BUY	$168.58 - $185.23 $1.58 Million - $1.74 Million	9,394 Added 24.54%	47,672 $8.43 Million
Q2 2018 Jul 10, 2018	BUY	$146.74 - $172.85 $959,239 - $1.13 Million	6,537 Added 20.59%	38,278 $6.52 Million
Q1 2018 Apr 16, 2018	BUY	$150.46 - $172.42 $2.8 Million - $3.2 Million	18,579 Added 141.16%	31,741 $4.9 Million
Q4 2017 Jan 17, 2018	BUY	$154.99 - $171.74 $167,234 - $185,307	1,079 Added 8.93%	13,162 $2.26 Million
Q3 2017 Oct 17, 2017	BUY	$153.23 - $166.37 $1.85 Million - $2.01 Million	12,083	12,083 $1.95 Million

Others Institutions Holding SPG

# of Institutions

1,216

Shares Held

284M

Call Options Held

2.05M

Put Options Held

1.48M

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 $57.5B
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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Capital Investment Advisors, LLC Simon Property Group Inc Transaction History