Centersquare Investment Management LLC Simon Property Group Inc Transaction History

Centersquare Investment Management LLC

  • $10.4 Billion
  • Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Centersquare Investment Management LLC holds 1,758,820 shares of SPG stock, worth $302 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
1,758,820
Previous 1,795,506 2.04%
Holding current value
$302 Million
Previous $273 Million 9.07%
% of portfolio
2.87%
Previous 2.98%

Shares

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

Nov 12, 2024
SELL
$146.09 - $170.11 $5.36 Million - $6.24 Million
-36,686 Reduced 2.04%
1,758,820 $297 Million
Q2 2024

Aug 12, 2024
SELL
$140.18 - $153.78 $2.62 Million - $2.88 Million
-18,700 Reduced 1.03%
1,795,506 $273 Million
Q1 2024

May 09, 2024
BUY
$136.79 - $156.49 $10.8 Million - $12.3 Million
78,866 Added 4.54%
1,814,206 $284 Million
Q4 2023

Feb 13, 2024
SELL
$103.37 - $146.58 $30.5 Million - $43.2 Million
-294,753 Reduced 14.52%
1,735,340 $248 Million
Q3 2023

Nov 13, 2023
BUY
$108.03 - $125.44 $733,631 - $851,863
6,791 Added 0.34%
2,030,093 $219 Million
Q2 2023

Aug 14, 2023
SELL
$101.25 - $115.48 $21.9 Million - $24.9 Million
-215,913 Reduced 9.64%
2,023,302 $234 Million
Q1 2023

May 11, 2023
SELL
$102.38 - $131.79 $4.01 Million - $5.16 Million
-39,170 Reduced 1.72%
2,239,215 $251 Million
Q4 2022

Feb 13, 2023
SELL
$90.98 - $120.7 $19.8 Million - $26.3 Million
-217,875 Reduced 8.73%
2,278,385 $268 Million
Q3 2022

Nov 14, 2022
BUY
$63.72 - $108.64 $2.31 Million - $3.93 Million
36,210 Added 1.47%
2,496,260 $224 Million
Q2 2022

Aug 12, 2022
BUY
$94.62 - $134.53 $11.4 Million - $16.3 Million
120,824 Added 5.17%
2,460,050 $234 Million
Q1 2022

May 13, 2022
BUY
$128.19 - $163.16 $37 Million - $47.1 Million
288,657 Added 14.08%
2,339,226 $308 Million
Q4 2021

Feb 11, 2022
SELL
$131.39 - $170.5 $15.9 Million - $20.6 Million
-121,080 Reduced 5.58%
2,050,569 $328 Million
Q3 2021

Nov 12, 2021
BUY
$117.19 - $136.42 $45.4 Million - $52.9 Million
387,732 Added 21.73%
2,171,649 $282 Million
Q2 2021

Aug 13, 2021
BUY
$113.38 - $135.71 $75.4 Million - $90.2 Million
664,943 Added 59.42%
1,783,917 $233 Million
Q1 2021

May 13, 2021
SELL
$82.81 - $121.01 $30.5 Million - $44.6 Million
-368,566 Reduced 24.78%
1,118,974 $127 Million
Q4 2020

Feb 12, 2021
SELL
$60.76 - $93.91 $13.8 Million - $21.3 Million
-226,607 Reduced 13.22%
1,487,540 $127 Million
Q3 2020

Nov 13, 2020
BUY
$60.42 - $74.12 $32.4 Million - $39.7 Million
535,958 Added 45.49%
1,714,147 $111 Million
Q2 2020

Aug 11, 2020
SELL
$44.01 - $95.5 $5.24 Million - $11.4 Million
-119,110 Reduced 9.18%
1,178,189 $80.6 Million
Q1 2020

May 14, 2020
SELL
$44.92 - $149.11 $23 Million - $76.2 Million
-510,911 Reduced 28.26%
1,297,299 $71.2 Million
Q4 2019

Feb 12, 2020
BUY
$144.01 - $158.06 $18.8 Million - $20.7 Million
130,774 Added 7.8%
1,808,210 $269 Million
Q3 2019

Nov 14, 2019
BUY
$145.47 - $165.03 $222 Million - $252 Million
1,527,949 Added 1022.13%
1,677,436 $261 Million
Q3 2019

Nov 13, 2019
SELL
$145.47 - $165.03 $250 Million - $284 Million
-1,721,234 Reduced 92.01%
149,487 $261 Million
Q2 2019

Aug 08, 2019
SELL
$159.27 - $185.52 $37.6 Million - $43.8 Million
-236,208 Reduced 11.21%
1,870,721 $299 Million
Q1 2019

May 10, 2019
BUY
$164.87 - $185.85 $5.44 Million - $6.14 Million
33,016 Added 1.59%
2,106,929 $384 Million
Q1 2019

May 09, 2019
SELL
$164.87 - $185.85 $46.5 Million - $52.4 Million
-282,027 Reduced 11.97%
2,073,913 $378 Million
Q4 2018

Feb 13, 2019
SELL
$160.66 - $190.59 $56.9 Million - $67.5 Million
-354,324 Reduced 13.07%
2,355,940 $396 Million
Q3 2018

Nov 14, 2018
SELL
$168.58 - $185.23 $60.8 Million - $66.8 Million
-360,667 Reduced 11.74%
2,710,264 $479 Million
Q2 2018

Aug 09, 2018
BUY
$146.74 - $172.85 $30.6 Million - $36 Million
208,486 Added 7.28%
3,070,931 $523 Million
Q1 2018

May 08, 2018
BUY
$150.46 - $172.42 $431 Million - $494 Million
2,862,445 New
2,862,445 $442 Million

Others Institutions Holding SPG

# of Institutions
1,257
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 $56.1B
  • 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 Centersquare Investment Management LLC Portfolio

Follow Centersquare Investment Management 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 Centersquare Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centersquare Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email