Edgestream Partners, L.P. Simon Property Group Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Simon Property Group Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 55,828 shares of SPG stock, worth $9.69 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

55,828

Previous 13,899 301.67%

Holding current value

$9.69 Million

Previous $2.11 Million 347.42%

% of portfolio

0.42%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $6.13 Million - $7.13 Million	41,929 Added 301.67%	55,828 $9.44 Million
Q2 2024 Aug 09, 2024	SELL	$140.18 - $153.78 $31,119 - $34,139	-222 Reduced 1.57%	13,899 $2.11 Million
Q1 2024 May 10, 2024	SELL	$136.79 - $156.49 $1 Million - $1.15 Million	-7,334 Reduced 34.18%	14,121 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$103.37 - $146.58 $1.88 Million - $2.66 Million	18,146 Added 548.38%	21,455 $3.06 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $4.26 Million - $4.94 Million	-39,409 Reduced 92.25%	3,309 $357,000
Q2 2023 Aug 10, 2023	BUY	$101.25 - $115.48 $2.23 Million - $2.54 Million	21,988 Added 106.07%	42,718 $4.93 Million
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $973,531 - $1.25 Million	-9,509 Reduced 31.45%	20,730 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $2.75 Million - $3.65 Million	30,239 New	30,239 $3.55 Million
Q4 2021 Feb 15, 2022	SELL	$131.39 - $170.5 $1.75 Million - $2.27 Million	-13,319 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $1.56 Million - $1.82 Million	13,319 New	13,319 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$60.76 - $93.91 $2.57 Million - $3.98 Million	-42,348 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$60.42 - $74.12 $1.56 Million - $1.92 Million	25,902 Added 157.5%	42,348 $2.74 Million
Q2 2020 Aug 11, 2020	BUY	$44.01 - $95.5 $331,527 - $719,401	7,533 Added 84.52%	16,446 $1.13 Million
Q1 2020 May 14, 2020	SELL	$44.92 - $149.11 $914,032 - $3.03 Million	-20,348 Reduced 69.54%	8,913 $489,000
Q4 2019 Feb 13, 2020	BUY	$144.01 - $158.06 $1.18 Million - $1.29 Million	8,162 Added 38.68%	29,261 $4.36 Million
Q3 2019 Nov 08, 2019	BUY	$145.47 - $165.03 $2.13 Million - $2.41 Million	14,618 Added 225.55%	21,099 $3.28 Million
Q2 2019 Aug 08, 2019	BUY	$159.27 - $185.52 $1.03 Million - $1.2 Million	6,481 New	6,481 $1.04 Million

Others Institutions Holding SPG

# of Institutions

1,276

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 $56.8B
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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Edgestream Partners, L.P. Simon Property Group Inc Transaction History