Conning Inc. Simon Property Group Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Simon Property Group Inc stock. As of the latest transaction made, Conning Inc. holds 2,315 shares of SPG stock, worth $388,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,729 15.17%

Holding current value

$388,225

Previous $414,000 5.56%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$146.09 - $170.11 $60,481 - $70,425	-414 Reduced 15.17%	2,315 $391,000
Q2 2024 Jul 26, 2024	BUY	$140.18 - $153.78 $8,550 - $9,380	61 Added 2.29%	2,729 $414,000
Q4 2023 Jan 29, 2024	SELL	$103.37 - $146.58 $2,067 - $2,931	-20 Reduced 0.74%	2,668 $380,000
Q2 2023 Jul 21, 2023	SELL	$101.25 - $115.48 $33,412 - $38,108	-330 Reduced 10.93%	2,688 $310,000
Q1 2023 Apr 27, 2023	SELL	$102.38 - $131.79 $2,354 - $3,031	-23 Reduced 0.76%	3,018 $337,000
Q4 2022 Feb 07, 2023	SELL	$90.98 - $120.7 $909 - $1,207	-10 Reduced 0.33%	3,041 $357,000
Q3 2022 Oct 28, 2022	SELL	$63.72 - $108.64 $25,806 - $43,999	-405 Reduced 11.72%	3,051 $274,000
Q2 2022 Jul 20, 2022	SELL	$94.62 - $134.53 $473 - $672	-5 Reduced 0.14%	3,456 $328,000
Q1 2022 May 02, 2022	SELL	$128.19 - $163.16 $26,919 - $34,263	-210 Reduced 5.72%	3,461 $455,000
Q4 2021 Jan 27, 2022	SELL	$131.39 - $170.5 $38,760 - $50,297	-295 Reduced 7.44%	3,671 $587,000
Q3 2021 Nov 05, 2021	SELL	$117.19 - $136.42 $47,930 - $55,795	-409 Reduced 9.35%	3,966 $515,000
Q2 2021 Jul 29, 2021	SELL	$113.38 - $135.71 $43,764 - $52,384	-386 Reduced 8.11%	4,375 $571,000
Q1 2021 Apr 23, 2021	SELL	$82.81 - $121.01 $30,639 - $44,773	-370 Reduced 7.21%	4,761 $542,000
Q4 2020 Jan 28, 2021	BUY	$60.76 - $93.91 $12,759 - $19,721	210 Added 4.27%	5,131 $438,000
Q3 2020 Oct 21, 2020	BUY	$60.42 - $74.12 $3,625 - $4,447	60 Added 1.23%	4,921 $318,000
Q2 2020 Aug 07, 2020	SELL	$44.01 - $95.5 $6,865 - $14,898	-156 Reduced 3.11%	4,861 $332,000
Q1 2020 Apr 29, 2020	SELL	$44.92 - $149.11 $6,468 - $21,471	-144 Reduced 2.79%	5,017 $275,000
Q4 2019 Jan 29, 2020	SELL	$144.01 - $158.06 $47,379 - $52,001	-329 Reduced 5.99%	5,161 $769,000
Q3 2019 Oct 30, 2019	SELL	$145.47 - $165.03 $42,768 - $48,518	-294 Reduced 5.08%	5,490 $855,000
Q2 2019 Jul 25, 2019	SELL	$159.27 - $185.52 $373,328 - $434,858	-2,344 Reduced 28.84%	5,784 $924,000
Q1 2019 Apr 22, 2019	SELL	$164.87 - $185.85 $16,487 - $18,585	-100 Reduced 1.22%	8,128 $1.48 Million
Q4 2018 Jan 29, 2019	SELL	$160.66 - $190.59 $78,723 - $93,389	-490 Reduced 5.62%	8,228 $1.38 Million
Q3 2018 Oct 26, 2018	SELL	$168.58 - $185.23 $62,880 - $69,090	-373 Reduced 4.1%	8,718 $1.54 Million
Q2 2018 Jul 25, 2018	SELL	$146.74 - $172.85 $44,022 - $51,855	-300 Reduced 3.19%	9,091 $1.55 Million
Q1 2018 May 04, 2018	BUY	$150.46 - $172.42 $6,018 - $6,896	40 Added 0.43%	9,391 $1.45 Million
Q4 2017 Jan 30, 2018	SELL	$154.99 - $171.74 $12,399 - $13,739	-80 Reduced 0.85%	9,351 $1.61 Million
Q3 2017 Oct 20, 2017	BUY	$153.23 - $166.37 $1.45 Million - $1.57 Million	9,431	9,431 $1.52 Million

Others Institutions Holding SPG

# of Institutions

1,220

Shares Held

282M

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 $54.9B
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 Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account