Eaton Vance Management Simon Property Group Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Simon Property Group Inc stock. As of the latest transaction made, Eaton Vance Management holds 46,161 shares of SPG stock, worth $8.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,161

Previous 46,562 0.86%

Holding current value

$8.25 Million

Previous $4.42 Million 6.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $25,551 - $43,564	-401 Reduced 0.86%	46,161 $4.14 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $285,090 - $405,338	-3,013 Reduced 6.08%	46,562 $4.42 Million
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $2.32 Million - $2.96 Million	-18,114 Reduced 26.76%	49,575 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $22,861 - $29,667	174 Added 0.26%	67,689 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $11,250 - $13,096	-96 Reduced 0.14%	67,515 $8.33 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $657,944 - $787,525	-5,803 Reduced 7.9%	67,611 $8.82 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $521,371 - $761,878	6,296 Added 9.38%	73,414 $8.35 Million
Q4 2020 Feb 12, 2021	SELL	$60.76 - $93.91 $210,472 - $325,304	-3,464 Reduced 4.91%	67,118 $5.72 Million
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $62,776 - $77,010	-1,039 Reduced 1.45%	70,582 $4.57 Million
Q2 2020 Aug 13, 2020	SELL	$44.01 - $95.5 $11.3 Million - $24.5 Million	-256,904 Reduced 78.2%	71,621 $4.9 Million
Q1 2020 May 14, 2020	SELL	$44.92 - $149.11 $3.21 Million - $10.6 Million	-71,414 Reduced 17.86%	328,525 $18 Million
Q4 2019 Feb 11, 2020	BUY	$144.01 - $158.06 $31.8 Million - $34.9 Million	221,087 Added 123.61%	399,939 $59.6 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $10.1 Million - $11.5 Million	-69,611 Reduced 28.02%	178,852 $27.8 Million
Q2 2019 Aug 16, 2019	SELL	$159.27 - $185.52 $102,410 - $119,289	-643 Reduced 0.26%	248,463 $39.7 Million
Q1 2019 May 14, 2019	SELL	$164.87 - $185.85 $32.9 Million - $37.1 Million	-199,589 Reduced 44.48%	249,106 $45.4 Million
Q4 2018 Feb 07, 2019	SELL	$160.66 - $190.59 $54.5 Million - $64.7 Million	-339,447 Reduced 43.07%	448,695 $75.4 Million
Q3 2018 Nov 13, 2018	SELL	$168.58 - $185.23 $22.2 Million - $24.4 Million	-131,500 Reduced 14.3%	788,142 $139 Million
Q2 2018 Aug 10, 2018	SELL	$146.74 - $172.85 $47.3 Million - $55.7 Million	-322,242 Reduced 25.95%	919,642 $157 Million
Q1 2018 May 07, 2018	SELL	$150.46 - $172.42 $6.32 Million - $7.24 Million	-42,004 Reduced 3.27%	1,241,884 $192 Million
Q4 2017 Feb 12, 2018	SELL	$154.99 - $171.74 $40.9 Million - $45.3 Million	-263,773 Reduced 17.04%	1,283,888 $220 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $237 Million - $257 Million	1,547,661	1,547,661 $249 Million

Others Institutions Holding SPG

# of Institutions

1,374

Shares Held

284M

Call Options Held

1.83M

Put Options Held

1.62M

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 $58.5B
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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Eaton Vance Management Simon Property Group Inc Transaction History