Duff & Phelps Investment Management CO Simon Property Group Inc Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Simon Property Group Inc stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 1,142,010 shares of SPG stock, worth $196 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

1,142,010

Previous 1,068,268 6.9%

Holding current value

$196 Million

Previous $162 Million 19.03%

% of portfolio

2.25%

Previous 2.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$146.09 - $170.11 $10.8 Million - $12.5 Million	73,742 Added 6.9%	1,142,010 $193 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $32.1 Million - $35.2 Million	229,122 Added 27.3%	1,068,268 $162 Million
Q1 2024 May 14, 2024	BUY	$136.79 - $156.49 $10.4 Million - $11.9 Million	75,775 Added 9.93%	839,146 $131 Million
Q4 2023 Feb 05, 2024	BUY	$103.37 - $146.58 $48.6 Million - $68.9 Million	469,855 Added 160.08%	763,371 $109 Million
Q3 2023 Nov 13, 2023	BUY	$108.03 - $125.44 $266,834 - $309,836	2,470 Added 0.85%	293,516 $31.7 Million
Q2 2023 Aug 03, 2023	SELL	$101.25 - $115.48 $11.5 Million - $13.1 Million	-113,720 Reduced 28.1%	291,046 $33.6 Million
Q1 2023 May 10, 2023	SELL	$102.38 - $131.79 $8.77 Million - $11.3 Million	-85,675 Reduced 17.47%	404,766 $45.3 Million
Q4 2022 Feb 08, 2023	SELL	$90.98 - $120.7 $19.2 Million - $25.5 Million	-211,375 Reduced 30.12%	490,441 $57.6 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $33.1 Million - $56.4 Million	-519,125 Reduced 42.52%	701,816 $63.3 Million
Q2 2022 Aug 10, 2022	BUY	$94.62 - $134.53 $10.9 Million - $15.5 Million	115,500 Added 10.45%	1,220,941 $115 Million
Q1 2022 May 11, 2022	SELL	$128.19 - $163.16 $888,356 - $1.13 Million	-6,930 Reduced 0.62%	1,105,441 $145 Million
Q4 2021 Feb 07, 2022	SELL	$131.39 - $170.5 $6.14 Million - $7.97 Million	-46,740 Reduced 4.03%	1,112,371 $178 Million
Q3 2021 Nov 10, 2021	BUY	$117.19 - $136.42 $31.8 Million - $37 Million	271,500 Added 30.59%	1,159,111 $151 Million
Q2 2021 Aug 09, 2021	BUY	$113.38 - $135.71 $9.82 Million - $11.8 Million	86,620 Added 10.81%	887,611 $116 Million
Q1 2021 May 10, 2021	BUY	$82.81 - $121.01 $1.81 Million - $2.64 Million	21,850 Added 2.8%	800,991 $91.1 Million
Q4 2020 Jan 29, 2021	SELL	$60.76 - $93.91 $191,333 - $295,722	-3,149 Reduced 0.4%	779,141 $66.4 Million
Q3 2020 Nov 03, 2020	BUY	$60.42 - $74.12 $1.75 Million - $2.15 Million	28,965 Added 3.84%	782,290 $50.6 Million
Q2 2020 Aug 06, 2020	BUY	$44.01 - $95.5 $12.1 Million - $26.1 Million	273,805 Added 57.1%	753,325 $51.5 Million
Q1 2020 May 14, 2020	SELL	$44.92 - $149.11 $12.7 Million - $42.1 Million	-282,415 Reduced 37.07%	479,520 $26.3 Million
Q4 2019 Jan 24, 2020	BUY	$144.01 - $158.06 $58.8 Million - $64.5 Million	408,275 Added 115.44%	761,935 $113 Million
Q3 2019 Oct 16, 2019	SELL	$145.47 - $165.03 $8.07 Million - $9.16 Million	-55,500 Reduced 13.56%	353,660 $55 Million
Q2 2019 Aug 02, 2019	SELL	$159.27 - $185.52 $11 Million - $12.9 Million	-69,350 Reduced 14.49%	409,160 $65.4 Million
Q1 2019 Apr 24, 2019	SELL	$164.87 - $185.85 $16.5 Million - $18.6 Million	-100,160 Reduced 17.31%	478,510 $87.2 Million
Q4 2018 Feb 04, 2019	SELL	$160.66 - $190.59 $4.87 Million - $5.78 Million	-30,305 Reduced 4.98%	578,670 $97.2 Million
Q3 2018 Oct 22, 2018	SELL	$168.58 - $185.23 $3.76 Million - $4.13 Million	-22,300 Reduced 3.53%	608,975 $108 Million
Q2 2018 Aug 02, 2018	SELL	$146.74 - $172.85 $2.45 Million - $2.89 Million	-16,700 Reduced 2.58%	631,275 $107 Million
Q1 2018 May 01, 2018	SELL	$150.46 - $172.42 $23.8 Million - $27.3 Million	-158,475 Reduced 19.65%	647,975 $100 Million
Q4 2017 Jan 24, 2018	SELL	$154.99 - $171.74 $5.86 Million - $6.5 Million	-37,825 Reduced 4.48%	806,450 $139 Million
Q3 2017 Oct 25, 2017	BUY	$153.23 - $166.37 $129 Million - $140 Million	844,275	844,275 $136 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

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 $56.2B
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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Duff & Phelps Investment Management CO Simon Property Group Inc Transaction History