Cetera Advisor Networks LLC Simon Property Group Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$136.79 - $156.49 $199,576 - $228,318	1,459 Added 5.18%	29,637 $4.64 Million
Q4 2023 Feb 13, 2024	SELL	$103.37 - $146.58 $208,083 - $295,065	-2,013 Reduced 6.67%	28,178 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $426,286 - $494,986	3,946 Added 15.04%	30,191 $3.26 Million
Q2 2023 Aug 09, 2023	SELL	$101.25 - $115.48 $5,163 - $5,889	-51 Reduced 0.19%	26,245 $3.03 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $204,452 - $263,184	1,997 Added 8.22%	26,296 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $1.28 Million - $1.69 Million	14,023 Added 136.46%	24,299 $2.86 Million
Q3 2022 Nov 10, 2022	BUY	$63.72 - $108.64 $266,222 - $453,897	4,178 Added 68.51%	10,276 $922,000
Q2 2022 Aug 11, 2022	BUY	$94.62 - $134.53 $329,845 - $468,971	3,486 Added 133.46%	6,098 $578,000
Q1 2022 May 12, 2022	SELL	$128.19 - $163.16 $274,967 - $349,978	-2,145 Reduced 45.09%	2,612 $344,000
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $299,831 - $389,081	2,282 Added 92.2%	4,757 $760,000
Q3 2021 Nov 16, 2021	SELL	$117.19 - $136.42 $8,789 - $10,231	-75 Reduced 2.94%	2,475 $322,000
Q2 2021 Aug 13, 2021	BUY	$113.38 - $135.71 $40,476 - $48,448	357 Added 16.28%	2,550 $333,000
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $106,245 - $155,255	-1,283 Reduced 36.91%	2,193 $250,000
Q4 2020 Feb 17, 2021	BUY	$60.76 - $93.91 $211,201 - $326,431	3,476 New	3,476 $296,000
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $266,150 - $326,498	-4,405 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.01 - $95.5 $193,864 - $420,677	4,405 New	4,405 $301,000
Q1 2020 May 08, 2020	SELL	$44.92 - $149.11 $76,947 - $255,425	-1,713 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$144.01 - $158.06 $13,968 - $15,331	97 Added 6.0%	1,713 $253,000
Q3 2019 Nov 06, 2019	BUY	$145.47 - $165.03 $51,787 - $58,750	356 Added 28.25%	1,616 $256,000
Q2 2019 Aug 12, 2019	BUY	$159.27 - $185.52 $200,680 - $233,755	1,260 New	1,260 $201,000
Q3 2017 Nov 16, 2017	SELL	$153.23 - $166.37 $190,005 - $206,298	-1,240 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,240	1,240 $200,000

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.34 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.2 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.86 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.32 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.64 Billion
0.12% of portfolio

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 $60.1B
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

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