Diversified Trust CO Simon Property Group Inc Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Simon Property Group Inc stock. As of the latest transaction made, Diversified Trust CO holds 17,319 shares of SPG stock, worth $2.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,319

Previous 10,479 65.27%

Holding current value

$2.88 Million

Previous $1.77 Million 68.38%

% of portfolio

0.09%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$167.23 - $183.84 $1.14 Million - $1.26 Million	6,840 Added 65.27%	17,319 $2.98 Million
Q3 2024 Oct 07, 2024	BUY	$146.09 - $170.11 $498,166 - $580,075	3,410 Added 48.24%	10,479 $1.77 Million
Q2 2024 Jul 16, 2024	SELL	$140.18 - $153.78 $530,300 - $581,749	-3,783 Reduced 34.86%	7,069 $1.07 Million
Q1 2024 Apr 18, 2024	BUY	$136.79 - $156.49 $841,668 - $962,882	6,153 Added 130.94%	10,852 $1.7 Million
Q4 2023 Jan 08, 2024	BUY	$103.37 - $146.58 $485,735 - $688,779	4,699 New	4,699 $670,000
Q2 2023 Jul 18, 2023	BUY	$101.25 - $115.48 $229,432 - $261,677	2,266 Added 103.42%	4,457 $514,000
Q1 2023 Apr 07, 2023	SELL	$102.38 - $131.79 $465,419 - $599,117	-4,546 Reduced 67.48%	2,191 $245,000
Q4 2022 Jan 17, 2023	SELL	$90.98 - $120.7 $6,823 - $9,052	-75 Reduced 1.1%	6,737 $791,000
Q3 2022 Oct 14, 2022	BUY	$63.72 - $108.64 $45,878 - $78,220	720 Added 11.82%	6,812 $611,000
Q2 2022 Jul 12, 2022	BUY	$94.62 - $134.53 $302,973 - $430,765	3,202 Added 110.8%	6,092 $578,000
Q1 2022 Apr 07, 2022	SELL	$128.19 - $163.16 $69,350 - $88,269	-541 Reduced 15.77%	2,890 $380,000
Q4 2021 Jan 13, 2022	BUY	$131.39 - $170.5 $31,533 - $40,920	240 Added 7.52%	3,431 $548,000
Q3 2021 Jan 13, 2022	BUY	$117.19 - $136.42 $373,953 - $435,316	3,191 New	3,191 $415,000
Q2 2021 Jul 20, 2021	SELL	$113.38 - $135.71 $331,523 - $396,816	-2,924 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$82.81 - $121.01 $58,049 - $84,828	-701 Reduced 19.34%	2,924 $333,000
Q3 2020 Oct 15, 2020	BUY	$60.42 - $74.12 $219,022 - $268,685	3,625 New	3,625 $234,000
Q1 2020 Apr 10, 2020	SELL	$44.92 - $149.11 $101,339 - $336,392	-2,256 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$144.01 - $158.06 $324,886 - $356,583	2,256 New	2,256 $336,000

Others Institutions Holding SPG

# of Institutions

1,326

Shares Held

282M

Call Options Held

1.53M

Put Options Held

1.59M

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 $54.4B
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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Diversified Trust CO Simon Property Group Inc Transaction History