Ejf Capital LLC Simon Property Group Inc Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$140.18 - $153.78 $70,090 - $76,890	-500 Reduced 25.0%	1,500 $227,000
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $273,580 - $312,980	-2,000 Reduced 50.0%	2,000 $312,000
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $108,030 - $125,440	-1,000 Reduced 20.0%	4,000 $432,000
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $102,380 - $131,790	1,000 Added 25.0%	5,000 $559,000
Q4 2022 May 15, 2023	BUY	$90.98 - $120.7 $363,920 - $482,800	4,000 New	4,000 $470,000
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $226,760 - $271,420	-2,000 Reduced 33.33%	4,000 $522,000
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $331,240 - $484,040	-4,000 Reduced 40.0%	6,000 $683,000
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $12 Million - $18.6 Million	-198,000 Reduced 95.19%	10,000 $853,000
Q3 2020 Nov 16, 2020	BUY	$60.42 - $74.12 $12.2 Million - $15 Million	202,000 Added 3366.67%	208,000 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $88,020 - $191,000	-2,000 Reduced 25.0%	6,000 $410,000
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $44,920 - $149,110	1,000 Added 14.29%	8,000 $439,000
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $145,470 - $165,030	1,000 Added 16.67%	7,000 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$159.27 - $185.52 $159,270 - $185,520	1,000 Added 20.0%	6,000 $959,000
Q4 2018 Feb 13, 2019	BUY	$160.66 - $190.59 $160,660 - $190,590	1,000 Added 25.0%	5,000 $840,000
Q3 2018 Nov 13, 2018	SELL	$168.58 - $185.23 $168,580 - $185,230	-1,000 Reduced 20.0%	4,000 $707,000
Q2 2018 Aug 13, 2018	SELL	$146.74 - $172.85 $440,220 - $518,550	-3,000 Reduced 37.5%	5,000 $851,000
Q1 2018 May 11, 2018	BUY	$150.46 - $172.42 $300,920 - $344,840	2,000 Added 33.33%	8,000 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $464,970 - $515,220	3,000 Added 100.0%	6,000 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $459,689 - $499,110	3,000	3,000 $483,000

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.92 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.89 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.67 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.15 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.56 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 $57B
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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