Eagle Asset Management Inc Simon Property Group Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$102.38 - $131.79 $14,537 - $18,714	142 Added 1.1%	13,033 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $35,391 - $46,952	-389 Reduced 2.93%	12,891 $1.51 Million
Q3 2022 Nov 07, 2022	SELL	$63.72 - $108.64 $7,901 - $13,471	-124 Reduced 0.93%	13,280 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$94.62 - $134.53 $21,478 - $30,538	-227 Reduced 1.67%	13,404 $1.27 Million
Q1 2022 May 12, 2022	BUY	$128.19 - $163.16 $53,070 - $67,548	414 Added 3.13%	13,631 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$131.39 - $170.5 $28,511 - $36,998	217 Added 1.67%	13,217 $2.12 Million
Q3 2021 Nov 10, 2021	BUY	$117.19 - $136.42 $7,500 - $8,730	64 Added 0.49%	13,000 $1.69 Million
Q2 2021 Aug 11, 2021	BUY	$113.38 - $135.71 $1.47 Million - $1.76 Million	12,936 New	12,936 $1.69 Million
Q3 2019 Nov 04, 2019	SELL	$145.47 - $165.03 $10.4 Million - $11.7 Million	-71,164 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$159.27 - $185.52 $1.32 Million - $1.54 Million	8,303 Added 13.21%	71,164 $11.4 Million
Q1 2019 May 01, 2019	BUY	$164.87 - $185.85 $832,098 - $937,984	5,047 Added 8.73%	62,861 $11.5 Million
Q4 2018 Feb 11, 2019	BUY	$160.66 - $190.59 $997,537 - $1.18 Million	6,209 Added 12.03%	57,814 $9.71 Million
Q3 2018 Nov 08, 2018	SELL	$168.58 - $185.23 $129,975 - $142,812	-771 Reduced 1.47%	51,605 $9.12 Million
Q2 2018 Aug 07, 2018	SELL	$146.74 - $172.85 $28 Million - $33 Million	-190,993 Reduced 78.48%	52,376 $8.91 Million
Q1 2018 May 09, 2018	SELL	$150.46 - $172.42 $53,112 - $60,864	-353 Reduced 0.14%	243,369 $37.6 Million
Q4 2017 Feb 09, 2018	BUY	$154.99 - $171.74 $379,105 - $420,076	2,446 Added 1.01%	243,722 $38.5 Million
Q3 2017 Nov 09, 2017	BUY	$153.23 - $166.37 $37 Million - $40.1 Million	241,276	241,276 $38.5 Million

Others Institutions Holding SPG

# of Institutions

1,265

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.86 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.85 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.64 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.13 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.54 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 $56.6B
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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