Cipher Capital LP Simon Property Group Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$103.37 - $146.58 $281,063 - $398,551	2,719 New	2,719 $387,000
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $240,468 - $274,265	2,375 New	2,375 $274,000
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $717,195 - $951,478	7,883 New	7,883 $926,000
Q2 2022 Aug 12, 2022	BUY	$94.62 - $134.53 $1.14 Million - $1.63 Million	12,083 New	12,083 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $2.19 Million - $2.62 Million	-19,316 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $1.93 Million - $2.82 Million	-23,334 Reduced 54.71%	19,316 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$60.76 - $93.91 $2.59 Million - $4.01 Million	42,650 New	42,650 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $2.03 Million - $2.49 Million	-33,548 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $1.48 Million - $3.2 Million	33,548 New	33,548 $2.29 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $2.05 Million - $6.82 Million	-45,716 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$144.01 - $158.06 $5.4 Million - $5.93 Million	37,506 Added 456.83%	45,716 $6.81 Million
Q3 2019 Nov 13, 2019	SELL	$145.47 - $165.03 $1.75 Million - $1.99 Million	-12,029 Reduced 59.43%	8,210 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$159.27 - $185.52 $6.21 Million - $7.23 Million	-38,984 Reduced 65.83%	20,239 $3.23 Million
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $9.76 Million - $11 Million	59,223 New	59,223 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $2.81 Million - $3.34 Million	-17,513 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$168.58 - $185.23 $1 Million - $1.1 Million	-5,949 Reduced 25.36%	17,513 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $3.44 Million - $4.06 Million	23,462 New	23,462 $3.99 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account