Cohen & Steers, Inc. Simon Property Group Inc Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Simon Property Group Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 16,487,347 shares of SPG stock, worth $2.73 Billion. This represents 5.38% of its overall portfolio holdings.

Number of Shares

16,487,347

Previous 18,087,844 8.85%

Holding current value

$2.73 Billion

Previous $3.06 Billion 7.13%

% of portfolio

5.38%

Previous 5.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$167.23 - $183.84 $268 Million - $294 Million	-1,600,497 Reduced 8.85%	16,487,347 $2.84 Billion
Q3 2024 Nov 14, 2024	SELL	$146.09 - $170.11 $63.2 Million - $73.6 Million	-432,372 Reduced 2.33%	18,087,844 $3.06 Billion
Q2 2024 Aug 13, 2024	SELL	$140.18 - $153.78 $291 Million - $319 Million	-2,077,104 Reduced 10.08%	18,520,216 $2.81 Billion
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $325 Million - $372 Million	-2,375,799 Reduced 10.34%	20,597,320 $3.22 Billion
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $49.6 Million - $70.3 Million	-479,570 Reduced 2.04%	22,973,119 $3.28 Billion
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $106 Million - $123 Million	-980,741 Reduced 4.01%	23,452,689 $2.53 Billion
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $188 Million - $214 Million	1,852,099 Added 8.2%	24,433,430 $2.82 Billion
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $115 Million - $149 Million	1,127,631 Added 5.26%	22,581,331 $2.53 Billion
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $269 Million - $357 Million	-2,961,036 Reduced 12.13%	21,453,700 $2.52 Billion
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $72.4 Million - $123 Million	1,135,612 Added 4.88%	24,414,736 $2.19 Billion
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $96.8 Million - $138 Million	1,022,680 Added 4.59%	23,279,124 $2.21 Billion
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $14.9 Million - $18.9 Million	115,937 Added 0.52%	22,256,444 $2.93 Billion
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $8.97 Million - $11.6 Million	68,246 Added 0.31%	22,140,507 $3.54 Billion
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $146 Million - $169 Million	1,241,778 Added 5.96%	22,072,261 $2.87 Billion
Q2 2021 Aug 16, 2021	BUY	$113.38 - $135.71 $138 Million - $165 Million	1,214,623 Added 6.19%	20,830,483 $2.72 Billion
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $539 Million - $788 Million	-6,510,550 Reduced 24.92%	19,615,860 $2.23 Billion
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $7.92 Million - $12.2 Million	130,378 Added 0.5%	26,126,410 $2.23 Billion
Q3 2020 Nov 16, 2020	BUY	$60.42 - $74.12 $421 Million - $517 Million	6,974,441 Added 36.67%	25,996,032 $1.68 Billion
Q2 2020 Aug 14, 2020	BUY	$44.01 - $95.5 $128 Million - $277 Million	2,905,370 Added 18.03%	19,021,591 $1.3 Billion
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $362 Million - $1.2 Billion	8,059,066 Added 100.02%	16,116,221 $884 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $222 Million - $244 Million	1,542,349 Added 23.67%	8,057,155 $1.2 Billion
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $612 Million - $695 Million	4,209,995 Added 182.66%	6,514,806 $1.01 Billion
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $9.9 Million - $11.5 Million	62,150 Added 2.77%	2,304,811 $368 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $82.3 Million - $92.7 Million	-498,939 Reduced 18.2%	2,242,661 $409 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $757 Million - $898 Million	-4,709,337 Reduced 63.2%	2,741,600 $461 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $34.4 Million - $37.8 Million	-204,254 Reduced 2.67%	7,450,937 $1.32 Billion
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $38.9 Million - $45.9 Million	265,372 Added 3.59%	7,655,191 $1.3 Billion
Q1 2018 May 14, 2018	SELL	$150.46 - $172.42 $540 Million - $618 Million	-3,586,141 Reduced 32.67%	7,389,819 $1.14 Billion
Q4 2017 Feb 14, 2018	SELL	$154.99 - $171.74 $213 Million - $236 Million	-1,374,385 Reduced 11.13%	10,975,960 $1.89 Billion
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $1.89 Billion - $2.05 Billion	12,350,345	12,350,345 $1.99 Billion

Others Institutions Holding SPG

# of Institutions

1,323

Shares Held

283M

Call Options Held

1.53M

Put Options Held

1.59M

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 $54.1B
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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