Cbre Investment Management Listed Real Assets LLC Simon Property Group Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

  • $6.05 Billion
  • Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,685,059 shares of SPG stock, worth $305 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares
1,685,059
Previous 1,806,155 6.7%
Holding current value
$305 Million
Previous $274 Million 3.88%
% of portfolio
4.7%
Previous 5.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$146.09 - $170.11 $17.7 Million - $20.6 Million
-121,096 Reduced 6.7%
1,685,059 $285 Million
Q2 2024

Aug 13, 2024
SELL
$140.18 - $153.78 $5.71 Million - $6.26 Million
-40,722 Reduced 2.2%
1,806,155 $274 Million
Q1 2024

May 10, 2024
SELL
$136.79 - $156.49 $24 Million - $27.4 Million
-175,242 Reduced 8.67%
1,846,877 $289 Million
Q4 2023

Feb 12, 2024
SELL
$103.37 - $146.58 $29.2 Million - $41.5 Million
-282,905 Reduced 12.27%
2,022,119 $288 Million
Q3 2023

Nov 13, 2023
BUY
$108.03 - $125.44 $17.4 Million - $20.3 Million
161,495 Added 7.53%
2,305,024 $249 Million
Q2 2023

Aug 11, 2023
SELL
$101.25 - $115.48 $13.4 Million - $15.3 Million
-132,398 Reduced 5.82%
2,143,529 $248 Million
Q1 2023

May 12, 2023
SELL
$102.38 - $131.79 $134,834 - $173,567
-1,317 Reduced 0.06%
2,275,927 $255 Million
Q4 2022

Feb 10, 2023
BUY
$90.98 - $120.7 $18.3 Million - $24.3 Million
201,254 Added 9.69%
2,277,244 $268 Million
Q3 2022

Nov 14, 2022
SELL
$63.72 - $108.64 $25.3 Million - $43.2 Million
-397,274 Reduced 16.06%
2,075,990 $186 Million
Q2 2022

Aug 12, 2022
BUY
$94.62 - $134.53 $3.81 Million - $5.42 Million
40,308 Added 1.66%
2,473,264 $235 Million
Q1 2022

May 06, 2022
SELL
$128.19 - $163.16 $32 Million - $40.7 Million
-249,629 Reduced 9.31%
2,432,956 $320 Million
Q4 2021

Feb 11, 2022
SELL
$131.39 - $170.5 $19.3 Million - $25 Million
-146,741 Reduced 5.19%
2,682,585 $429 Million
Q3 2021

Nov 05, 2021
BUY
$117.19 - $136.42 $2.8 Million - $3.26 Million
23,884 Added 0.85%
2,829,326 $368 Million
Q2 2021

Aug 13, 2021
SELL
$113.38 - $135.71 $35.6 Million - $42.6 Million
-314,035 Reduced 10.07%
2,805,442 $366 Million
Q1 2021

May 12, 2021
SELL
$82.81 - $121.01 $8.49 Million - $12.4 Million
-102,479 Reduced 3.18%
3,119,477 $355 Million
Q4 2020

Feb 12, 2021
BUY
$60.76 - $93.91 $53 Million - $81.9 Million
871,676 Added 37.09%
3,221,956 $275 Million
Q3 2020

Nov 12, 2020
BUY
$60.42 - $74.12 $34.1 Million - $41.8 Million
564,407 Added 31.6%
2,350,280 $152 Million
Q2 2020

Aug 12, 2020
BUY
$44.01 - $95.5 $33.9 Million - $73.5 Million
769,669 Added 75.74%
1,785,873 $122 Million
Q1 2020

May 13, 2020
SELL
$44.92 - $149.11 $15 Million - $49.8 Million
-333,780 Reduced 24.72%
1,016,204 $55.7 Million
Q4 2019

Feb 14, 2020
SELL
$144.01 - $158.06 $12.6 Million - $13.8 Million
-87,488 Reduced 6.09%
1,349,984 $201 Million
Q3 2019

Nov 12, 2019
BUY
$145.47 - $165.03 $52.9 Million - $60 Million
363,648 Added 33.86%
1,437,472 $224 Million
Q2 2019

Aug 12, 2019
SELL
$159.27 - $185.52 $136 Million - $159 Million
-854,888 Reduced 44.32%
1,073,824 $172 Million
Q1 2019

May 14, 2019
SELL
$164.87 - $185.85 $162 Million - $183 Million
-984,859 Reduced 33.8%
1,928,712 $351 Million
Q4 2018

Feb 12, 2019
SELL
$160.66 - $190.59 $24.8 Million - $29.4 Million
-154,431 Reduced 5.03%
2,913,571 $489 Million
Q3 2018

Nov 14, 2018
SELL
$168.58 - $185.23 $55.8 Million - $61.3 Million
-330,943 Reduced 9.74%
3,068,002 $542 Million
Q2 2018

Aug 10, 2018
SELL
$146.74 - $172.85 $57 Million - $67.2 Million
-388,697 Reduced 10.26%
3,398,945 $578 Million
Q1 2018

May 14, 2018
SELL
$150.46 - $172.42 $1.43 Million - $1.64 Million
-9,519 Reduced 0.25%
3,787,642 $585 Million
Q4 2017

Feb 12, 2018
SELL
$154.99 - $171.74 $195 Million - $216 Million
-1,256,612 Reduced 24.86%
3,797,161 $652 Million
Q3 2017

Nov 13, 2017
BUY
$153.23 - $166.37 $774 Million - $841 Million
5,053,773
5,053,773 $814 Million

Others Institutions Holding SPG

# of Institutions
1,253
Shares Held
269M
Call Options Held
2.14M
Put Options Held
1.44M
View Full List

About SIMON PROPERTY GROUP INC

SPG Quotes by TradingView
  • Ticker SPG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 327,352,000
  • Market Cap $59.2B
  • 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
Track This Portfolio

Track Cbre Investment Management Listed Real Assets LLC Portfolio

Follow Cbre Investment Management Listed Real Assets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email