A detailed history of Covington Capital Management transactions in Simon Property Group Inc stock. As of the latest transaction made, Covington Capital Management holds 762 shares of SPG stock, worth $135,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
762
Previous 734 3.81%
Holding current value
$135,872
Previous $70,000 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022

BUY
$63.72 - $108.64 $1,784 - $3,041
28 Added 3.81%
762 $68,000
Q2 2022

Jul 08, 2022

SELL
$94.62 - $134.53 $2,743 - $3,901
-29 Reduced 3.8%
734 $70,000
Q4 2021

Feb 16, 2022

BUY
$131.39 - $170.5 $41,782 - $54,219
318 Added 71.46%
763 $122,000
Q3 2021

Nov 15, 2021

BUY
$117.19 - $136.42 $6,445 - $7,503
55 Added 14.1%
445 $58,000
Q2 2021

Aug 13, 2021

SELL
$113.38 - $135.71 $1,473 - $1,764
-13 Reduced 3.23%
390 $51,000
Q1 2021

May 14, 2021

BUY
$82.81 - $121.01 $1,076 - $1,573
13 Added 3.33%
403 $46,000
Q1 2020

May 13, 2020

SELL
$44.92 - $149.11 $2,964 - $9,841
-66 Reduced 14.47%
390 $21,000
Q4 2019

Feb 18, 2020

BUY
$144.01 - $158.06 $9,504 - $10,431
66 Added 16.92%
456 $68,000
Q2 2019

Aug 15, 2019

BUY
$159.27 - $185.52 $62,115 - $72,352
390 New
390 $62,000
Q4 2018

Feb 15, 2019

SELL
$160.66 - $190.59 $33,095 - $39,261
-206 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$154.99 - $171.74 $31,927 - $35,378
206
206 $35,000

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 $58.4B
  • 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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