Checchi Capital Advisers, LLC Simon Property Group Inc Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 5,631 shares of SPG stock, worth $947,978. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,631

Previous 5,735 1.81%

Holding current value

$947,978

Previous $897,000 4.79%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$140.18 - $153.78 $14,578 - $15,993	-104 Reduced 1.81%	5,631 $854,000
Q1 2024 Apr 25, 2024	BUY	$136.79 - $156.49 $36,933 - $42,252	270 Added 4.94%	5,735 $897,000
Q4 2023 Feb 07, 2024	SELL	$103.37 - $146.58 $3,617 - $5,130	-35 Reduced 0.64%	5,465 $779,000
Q3 2023 Nov 09, 2023	SELL	$108.03 - $125.44 $27,763 - $32,238	-257 Reduced 4.46%	5,500 $594,000
Q2 2023 Aug 09, 2023	BUY	$101.25 - $115.48 $52,245 - $59,587	516 Added 9.85%	5,757 $664,000
Q1 2023 May 05, 2023	BUY	$102.38 - $131.79 $42,385 - $54,561	414 Added 8.58%	5,241 $586,000
Q4 2022 Feb 10, 2023	BUY	$90.98 - $120.7 $11,190 - $14,846	123 Added 2.61%	4,827 $567,000
Q3 2022 Nov 09, 2022	SELL	$63.72 - $108.64 $3,695 - $6,301	-58 Reduced 1.22%	4,704 $422,000
Q2 2022 Aug 11, 2022	BUY	$94.62 - $134.53 $195,106 - $277,400	2,062 Added 76.37%	4,762 $517,000
Q1 2022 May 09, 2022	BUY	$128.19 - $163.16 $39,097 - $49,763	305 Added 12.73%	2,700 $355,000
Q4 2021 Feb 09, 2022	BUY	$131.39 - $170.5 $8,277 - $10,741	63 Added 2.7%	2,395 $383,000
Q3 2021 Nov 09, 2021	BUY	$117.19 - $136.42 $12,773 - $14,869	109 Added 4.9%	2,332 $303,000
Q2 2021 Aug 06, 2021	SELL	$113.38 - $135.71 $26,417 - $31,620	-233 Reduced 9.49%	2,223 $290,000
Q1 2021 May 10, 2021	BUY	$82.81 - $121.01 $7,618 - $11,132	92 Added 3.89%	2,456 $279,000
Q4 2020 Feb 12, 2021	BUY	$60.76 - $93.91 $143,636 - $222,003	2,364 New	2,364 $202,000
Q1 2020 May 07, 2020	SELL	$44.92 - $149.11 $92,894 - $308,359	-2,068 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$144.01 - $158.06 $35,570 - $39,040	-247 Reduced 10.67%	2,068 $308,000
Q3 2019 Nov 06, 2019	BUY	$145.47 - $165.03 $4,945 - $5,611	34 Added 1.49%	2,315 $360,000
Q2 2019 Aug 06, 2019	BUY	$159.27 - $185.52 $39,976 - $46,565	251 Added 12.36%	2,281 $364,000
Q1 2019 May 09, 2019	SELL	$164.87 - $185.85 $2,308 - $2,601	-14 Reduced 0.68%	2,030 $370,000
Q4 2018 Feb 07, 2019	SELL	$160.66 - $190.59 $78,884 - $93,579	-491 Reduced 19.37%	2,044 $343,000
Q3 2018 Oct 29, 2018	BUY	$168.58 - $185.23 $38,773 - $42,602	230 Added 9.98%	2,535 $448,000
Q2 2018 Aug 06, 2018	BUY	$146.74 - $172.85 $22,011 - $25,927	150 Added 6.96%	2,305 $392,000
Q1 2018 May 01, 2018	BUY	$150.46 - $172.42 $2,407 - $2,758	16 Added 0.75%	2,155 $333,000
Q4 2017 Feb 02, 2018	BUY	$154.99 - $171.74 $42,777 - $47,400	276 Added 14.81%	2,139 $367,000
Q3 2017 Nov 02, 2017	BUY	$153.23 - $166.37 $285,467 - $309,947	1,863	1,863 $300,000

Others Institutions Holding SPG

# of Institutions

1,206

Shares Held

281M

Call Options Held

2.06M

Put Options Held

1.47M

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 $55.1B
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...

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Checchi Capital Advisers, LLC Simon Property Group Inc Transaction History