Daiwa Securities Group Inc. Simon Property Group Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Simon Property Group Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 3,476,306 shares of SPG stock, worth $620 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

3,476,306

Previous 3,587,907 3.11%

Holding current value

$620 Million

Previous $545 Million 7.88%

% of portfolio

2.71%

Previous 2.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$146.09 - $170.11 $16.3 Million - $19 Million	-111,601 Reduced 3.11%	3,476,306 $588 Million
Q2 2024 Aug 07, 2024	SELL	$140.18 - $153.78 $86.7 Million - $95.1 Million	-618,410 Reduced 14.7%	3,587,907 $545 Million
Q1 2024 May 02, 2024	SELL	$136.79 - $156.49 $97.3 Million - $111 Million	-711,270 Reduced 14.46%	4,206,317 $658 Million
Q4 2023 Jan 31, 2024	SELL	$103.37 - $146.58 $26.4 Million - $37.4 Million	-255,131 Reduced 4.93%	4,917,587 $701 Million
Q3 2023 Nov 01, 2023	SELL	$108.03 - $125.44 $27.9 Million - $32.4 Million	-258,343 Reduced 4.76%	5,172,718 $559 Million
Q2 2023 Jul 31, 2023	BUY	$101.25 - $115.48 $97.8 Million - $112 Million	966,094 Added 21.64%	5,431,061 $627 Million
Q1 2023 May 02, 2023	BUY	$102.38 - $131.79 $62.6 Million - $80.6 Million	611,260 Added 15.86%	4,464,967 $500 Million
Q4 2022 Feb 06, 2023	SELL	$90.98 - $120.7 $76.4 Million - $101 Million	-840,096 Reduced 17.9%	3,853,707 $453 Million
Q3 2022 Nov 02, 2022	BUY	$63.72 - $108.64 $21.2 Million - $36.2 Million	333,220 Added 7.64%	4,693,803 $421 Million
Q2 2022 Aug 09, 2022	BUY	$94.62 - $134.53 $11.9 Million - $16.9 Million	125,617 Added 2.97%	4,360,583 $414 Million
Q1 2022 Apr 29, 2022	SELL	$128.19 - $163.16 $16.2 Million - $20.6 Million	-126,381 Reduced 2.9%	4,234,966 $557 Million
Q4 2021 Feb 03, 2022	SELL	$131.39 - $170.5 $21.6 Million - $28.1 Million	-164,670 Reduced 3.64%	4,361,347 $697 Million
Q3 2021 Nov 05, 2021	BUY	$117.19 - $136.42 $29.3 Million - $34.1 Million	250,209 Added 5.85%	4,526,017 $588 Million
Q2 2021 Aug 06, 2021	BUY	$113.38 - $135.71 $13.3 Million - $16 Million	117,743 Added 2.83%	4,275,808 $558 Million
Q1 2021 May 03, 2021	SELL	$82.81 - $121.01 $149 Million - $217 Million	-1,795,188 Reduced 30.15%	4,158,065 $473 Million
Q4 2020 Feb 04, 2021	SELL	$60.76 - $93.91 $30.1 Million - $46.5 Million	-494,959 Reduced 7.68%	5,953,253 $508 Million
Q3 2020 Nov 02, 2020	BUY	$60.42 - $74.12 $113 Million - $139 Million	1,870,923 Added 40.87%	6,448,212 $417 Million
Q1 2020 May 14, 2020	BUY	$44.92 - $149.11 $80 Million - $266 Million	1,781,011 Added 63.69%	4,577,289 $251 Million
Q4 2019 Jan 31, 2020	BUY	$144.01 - $158.06 $76 Million - $83.4 Million	527,874 Added 23.27%	2,796,278 $417 Million
Q3 2019 Nov 04, 2019	BUY	$145.47 - $165.03 $177 Million - $201 Million	1,217,613 Added 115.88%	2,268,404 $353 Million
Q2 2019 Jul 24, 2019	BUY	$159.27 - $185.52 $26.2 Million - $30.6 Million	164,694 Added 18.59%	1,050,791 $168 Million
Q1 2019 Apr 26, 2019	SELL	$164.87 - $185.85 $24.2 Million - $27.3 Million	-146,713 Reduced 14.21%	886,097 $161 Million
Q4 2018 Feb 05, 2019	SELL	$160.66 - $190.59 $165 Million - $196 Million	-1,027,843 Reduced 49.88%	1,032,810 $174 Million
Q3 2018 Nov 01, 2018	SELL	$168.58 - $185.23 $15.7 Million - $17.3 Million	-93,128 Reduced 4.32%	2,060,653 $364 Million
Q2 2018 Jul 30, 2018	BUY	$146.74 - $172.85 $14 Million - $16.5 Million	95,209 Added 4.63%	2,153,781 $367 Million
Q1 2018 May 02, 2018	SELL	$150.46 - $172.42 $260 Million - $298 Million	-1,728,686 Reduced 45.64%	2,058,572 $318 Million
Q4 2017 Feb 06, 2018	SELL	$154.99 - $171.74 $158 Million - $175 Million	-1,019,351 Reduced 21.21%	3,787,258 $650 Million
Q3 2017 Nov 02, 2017	BUY	$153.23 - $166.37 $737 Million - $800 Million	4,806,609	4,806,609 $774 Million

Others Institutions Holding SPG

# of Institutions

1,250

Shares Held

269M

Call Options Held

2.03M

Put Options Held

1.37M

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 $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...

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Daiwa Securities Group Inc. Simon Property Group Inc Transaction History