Clearbridge Investments, LLC Simon Property Group Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$128.19 - $163.16 $27.2 Million - $34.7 Million	-212,452 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$131.39 - $170.5 $752,864 - $976,965	5,730 Added 2.77%	212,452 $33.9 Million
Q2 2021 Aug 13, 2021	BUY	$113.38 - $135.71 $5.51 Million - $6.6 Million	48,634 Added 30.76%	206,722 $27 Million
Q1 2021 May 13, 2021	BUY	$82.81 - $121.01 $13.1 Million - $19.1 Million	158,088 New	158,088 $18 Million
Q3 2020 Nov 12, 2020	SELL	$60.42 - $74.12 $6,223 - $7,634	-103 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $6.29 Million - $20.9 Million	-140,092 Reduced 99.93%	103 $6,000
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $1.21 Million - $1.33 Million	-8,430 Reduced 5.67%	140,195 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $633,521 - $718,705	4,355 Added 3.02%	148,625 $23.1 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $152,580 - $177,728	-958 Reduced 0.66%	144,270 $0
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $484,552 - $546,213	-2,939 Reduced 1.98%	145,228 $26.5 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $2.51 Million - $2.98 Million	-15,610 Reduced 9.53%	148,167 $24.9 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $5.06 Million - $5.56 Million	-30,022 Reduced 15.49%	163,777 $28.9 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $1.34 Million - $1.58 Million	-9,142 Reduced 4.5%	193,799 $33 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $447,768 - $513,121	-2,976 Reduced 1.45%	202,941 $31.3 Million
Q4 2017 Feb 14, 2018	SELL	$154.99 - $171.74 $2.13 Million - $2.36 Million	-13,762 Reduced 6.26%	205,917 $35.4 Million
Q3 2017 Nov 14, 2017	SELL	$153.23 - $166.37 $81,671 - $88,675	-533 Reduced 0.24%	219,679 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	220,212	220,212 $35.6 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

267M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.77 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.78 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.6 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.09 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.53 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 $56B
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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