A detailed history of Corient Capital Partners, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 6,970 shares of SPG stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,970
Previous 6,108 14.11%
Holding current value
$1.25 Million
Previous $580,000 14.14%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$63.72 - $108.64 $54,926 - $93,647
862 Added 14.11%
6,970 $662,000
Q2 2022

Aug 12, 2022

SELL
$94.62 - $134.53 $142,308 - $202,333
-1,504 Reduced 19.76%
6,108 $580,000
Q1 2022

May 16, 2022

BUY
$128.19 - $163.16 $132,292 - $168,381
1,032 Added 15.68%
7,612 $1 Million
Q4 2021

Feb 11, 2022

BUY
$131.39 - $170.5 $15,241 - $19,778
116 Added 1.79%
6,580 $1.05 Million
Q3 2021

Nov 16, 2021

SELL
$117.19 - $136.42 $50,157 - $58,387
-428 Reduced 6.21%
6,464 $840,000
Q2 2021

Aug 16, 2021

BUY
$113.38 - $135.71 $38,322 - $45,869
338 Added 5.16%
6,892 $899,000
Q1 2021

May 17, 2021

BUY
$82.81 - $121.01 $74,529 - $108,909
900 Added 15.92%
6,554 $745,000
Q4 2020

Feb 12, 2021

BUY
$60.76 - $93.91 $34,876 - $53,904
574 Added 11.3%
5,654 $482,000
Q3 2020

Nov 16, 2020

BUY
$60.42 - $74.12 $43,804 - $53,737
725 Added 16.65%
5,080 $329,000
Q2 2020

Aug 14, 2020

BUY
$44.01 - $95.5 $191,663 - $415,902
4,355 New
4,355 $298,000
Q1 2020

May 06, 2020

SELL
$44.92 - $149.11 $452,074 - $1.5 Million
-10,064 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$144.01 - $158.06 $36,722 - $40,305
255 Added 2.6%
10,064 $1.5 Million
Q3 2019

Nov 06, 2019

BUY
$145.47 - $165.03 $98,919 - $112,220
680 Added 7.45%
9,809 $1.53 Million
Q2 2019

Aug 08, 2019

SELL
$159.27 - $185.52 $26,598 - $30,981
-167 Reduced 1.8%
9,129 $1.46 Million
Q1 2019

May 10, 2019

BUY
$164.87 - $185.85 $342,764 - $386,382
2,079 Added 28.81%
9,296 $1.69 Million
Q4 2018

Feb 07, 2019

BUY
$160.66 - $190.59 $609,383 - $722,907
3,793 Added 110.78%
7,217 $1.21 Million
Q2 2018

Oct 02, 2018

BUY
$146.74 - $172.85 $295,534 - $348,119
2,014 Added 142.84%
3,424 $583,000
Q1 2018

May 14, 2018

BUY
$150.46 - $172.42 $212,148 - $243,112
1,410 New
1,410 $218,000

Others Institutions Holding SPG

About SIMON PROPERTY GROUP INC


  • Ticker SPG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 327,352,000
  • Market Cap $58.7B
  • 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

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Corient Capital Partners, LLC with notifications on news.