Cullinan Associates Inc Simon Property Group Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$136.79 - $156.49 $556,735 - $636,914	-4,070 Reduced 71.15%	1,650 $258,000
Q4 2023 Jan 24, 2024	SELL	$103.37 - $146.58 $73,392 - $104,071	-710 Reduced 11.04%	5,720 $815,000
Q3 2023 Oct 11, 2023	SELL	$108.03 - $125.44 $172,848 - $200,704	-1,600 Reduced 19.93%	6,430 $694,000
Q2 2023 Jul 14, 2023	SELL	$101.25 - $115.48 $951,750 - $1.09 Million	-9,400 Reduced 53.93%	8,030 $927,000
Q1 2023 Apr 05, 2023	SELL	$102.38 - $131.79 $163,808 - $210,864	-1,600 Reduced 8.41%	17,430 $1.95 Million
Q4 2022 Jan 11, 2023	SELL	$90.98 - $120.7 $644,593 - $855,159	-7,085 Reduced 27.13%	19,030 $2.24 Million
Q3 2022 Oct 19, 2022	SELL	$63.72 - $108.64 $471,528 - $803,936	-7,400 Reduced 22.08%	26,115 $2.34 Million
Q2 2022 Jul 08, 2022	BUY	$94.62 - $134.53 $147,607 - $209,866	1,560 Added 4.88%	33,515 $3.18 Million
Q1 2022 Apr 21, 2022	SELL	$128.19 - $163.16 $487,122 - $620,008	-3,800 Reduced 10.63%	31,955 $4.2 Million
Q4 2021 Jan 07, 2022	SELL	$131.39 - $170.5 $19,708 - $25,575	-150 Reduced 0.42%	35,755 $5.71 Million
Q3 2021 Oct 08, 2021	SELL	$117.19 - $136.42 $735,367 - $856,035	-6,275 Reduced 14.88%	35,905 $4.67 Million
Q2 2021 Jul 07, 2021	BUY	$113.38 - $135.71 $90,704 - $108,568	800 Added 1.93%	42,180 $5.5 Million
Q1 2021 Apr 20, 2021	BUY	$82.81 - $121.01 $703,885 - $1.03 Million	8,500 Added 25.85%	41,380 $4.71 Million
Q4 2020 Jan 14, 2021	SELL	$60.76 - $93.91 $1.26 Million - $1.94 Million	-20,700 Reduced 38.63%	32,880 $2.8 Million
Q3 2020 Oct 09, 2020	BUY	$60.42 - $74.12 $303,610 - $372,453	5,025 Added 10.35%	53,580 $3.47 Million
Q2 2020 Jul 07, 2020	BUY	$44.01 - $95.5 $283,864 - $615,975	6,450 Added 15.32%	48,555 $3.32 Million
Q1 2020 Apr 01, 2020	BUY	$44.92 - $149.11 $1.16 Million - $3.85 Million	25,800 Added 158.23%	42,105 $2.31 Million
Q4 2019 Jan 15, 2020	SELL	$144.01 - $158.06 $1.56 Million - $1.71 Million	-10,815 Reduced 39.88%	16,305 $2.43 Million
Q3 2019 Oct 01, 2019	BUY	$145.47 - $165.03 $369,493 - $419,176	2,540 Added 10.33%	27,120 $4.22 Million
Q2 2019 Jul 16, 2019	BUY	$159.27 - $185.52 $156,084 - $181,809	980 Added 4.15%	24,580 $3.93 Million
Q1 2019 Apr 30, 2019	BUY	$164.87 - $185.85 $32,809 - $36,984	199 Added 0.85%	23,600 $4.3 Million
Q4 2018 Jan 11, 2019	SELL	$160.66 - $190.59 $433,782 - $514,593	-2,700 Reduced 10.34%	23,401 $3.93 Million
Q3 2018 Oct 19, 2018	SELL	$168.58 - $185.23 $480,453 - $527,905	-2,850 Reduced 9.84%	26,101 $4.61 Million
Q2 2018 Jul 09, 2018	SELL	$146.74 - $172.85 $205,436 - $241,990	-1,400 Reduced 4.61%	28,951 $4.93 Million
Q1 2018 Apr 27, 2018	BUY	$150.46 - $172.42 $336,428 - $385,531	2,236 Added 7.95%	30,351 $4.69 Million
Q4 2017 Jan 17, 2018	BUY	$154.99 - $171.74 $213,111 - $236,142	1,375 Added 5.14%	28,115 $4.83 Million
Q3 2017 Oct 16, 2017	BUY	$153.23 - $166.37 $4.1 Million - $4.45 Million	26,740	26,740 $4.31 Million

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.03 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.97 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.72 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.19 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.58 Billion
0.12% of portfolio

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 $57.8B
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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