Cresset Asset Management, LLC Simon Property Group Inc Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,123 shares of SPG stock, worth $3.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,123

Previous 19,143 20.79%

Holding current value

$3.42 Million

Previous $2.73 Million 32.53%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.79 - $156.49 $544,424 - $622,830	3,980 Added 20.79%	23,123 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$103.37 - $146.58 $49,410 - $70,065	478 Added 2.56%	19,143 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $90,961 - $105,620	842 Added 4.72%	18,665 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $1.27 Million - $1.45 Million	12,579 Added 239.87%	17,823 $2.06 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $536,880 - $691,106	5,244 New	5,244 $587,000

Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $19,307 - $32,917	303 Added 5.55%	5,762 $518,000
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $35,104 - $49,910	371 Added 7.29%	5,459 $517,000
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $107,807 - $137,217	-841 Reduced 14.18%	5,088 $669,000
Q4 2021 Feb 10, 2022	SELL	$131.39 - $170.5 $88,819 - $115,258	-676 Reduced 10.23%	5,929 $947,000
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $92,697 - $107,908	791 Added 13.61%	6,605 $859,000
Q2 2021 Aug 10, 2021	BUY	$113.38 - $135.71 $212,247 - $254,049	1,872 Added 47.49%	5,814 $759,000
Q1 2021 May 12, 2021	BUY	$82.81 - $121.01 $72,707 - $106,246	878 Added 28.66%	3,942 $448,000
Q4 2020 Feb 11, 2021	BUY	$60.76 - $93.91 $186,168 - $287,740	3,064 New	3,064 $269,000
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $1.26 Million - $4.19 Million	-28,109 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$144.01 - $158.06 $2.12 Million - $2.32 Million	-14,703 Reduced 34.34%	28,109 $4.19 Million
Q3 2019 Nov 13, 2019	BUY	$145.47 - $165.03 $6.23 Million - $7.07 Million	42,812 New	42,812 $6.66 Million
Q2 2019 Aug 12, 2019	SELL	$159.27 - $185.52 $94,765 - $110,384	-595 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $35,776 - $40,329	217 Added 57.41%	595 $108,000
Q4 2018 May 21, 2019	BUY	$160.66 - $190.59 $60,729 - $72,043	378 New	378 $64,000

Others Institutions Holding SPG

# of Institutions

1,194

Shares Held

263M

Call Options Held

3.01M

Put Options Held

2.02M

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 $48.4B
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...

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Cresset Asset Management, LLC Simon Property Group Inc Transaction History