F Dx Advisors, Inc. Simon Property Group Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$103.37 - $146.58 $429,088 - $608,453	4,151 Added 96.92%	8,434 $1.2 Million
Q3 2023 Nov 02, 2023	BUY	$108.03 - $125.44 $462,692 - $537,259	4,283 New	4,283 $462,000
Q4 2022 Feb 09, 2023	SELL	$90.98 - $120.7 $51,312 - $68,074	-564 Reduced 16.24%	2,908 $342,000
Q3 2022 Nov 10, 2022	SELL	$63.72 - $108.64 $102,716 - $175,127	-1,612 Reduced 31.71%	3,472 $312,000
Q2 2022 Aug 03, 2022	BUY	$94.62 - $134.53 $31,319 - $44,529	331 Added 6.96%	5,084 $483,000
Q1 2022 May 03, 2022	SELL	$128.19 - $163.16 $22,561 - $28,716	-176 Reduced 3.57%	4,753 $625,000
Q4 2021 Feb 01, 2022	SELL	$131.39 - $170.5 $17,212 - $22,335	-131 Reduced 2.59%	4,929 $788,000
Q3 2021 Oct 08, 2021	BUY	$117.19 - $136.42 $25,898 - $30,148	221 Added 4.57%	5,060 $658,000
Q2 2021 Aug 05, 2021	BUY	$113.38 - $135.71 $295,695 - $353,931	2,608 Added 116.9%	4,839 $631,000
Q1 2021 Apr 14, 2021	BUY	$82.81 - $121.01 $163,715 - $239,236	1,977 Added 778.35%	2,231 $254,000
Q1 2021 Apr 13, 2021	BUY	$82.81 - $121.01 $21,033 - $30,736	254 New	254 $28,000
Q1 2020 May 13, 2020	SELL	$44.92 - $149.11 $635,618 - $2.11 Million	-14,150 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$144.01 - $158.06 $827,049 - $907,738	5,743 Added 68.31%	14,150 $2.11 Million
Q3 2019 Nov 07, 2019	SELL	$145.47 - $165.03 $57,460 - $65,186	-395 Reduced 4.49%	8,407 $1.31 Million
Q2 2019 Jul 19, 2019	SELL	$159.27 - $185.52 $43,639 - $50,832	-274 Reduced 3.02%	8,802 $1.41 Million
Q1 2019 May 14, 2019	BUY	$164.87 - $185.85 $362,878 - $409,055	2,201 Added 32.01%	9,076 $1.65 Million
Q4 2018 Apr 29, 2019	SELL	$160.66 - $190.59 $124,832 - $148,088	-777 Reduced 10.15%	6,875 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	$160.66 - $190.59 $221,389 - $262,633	1,378 Added 21.96%	7,652 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$168.58 - $185.23 $318,953 - $350,455	1,892 Added 43.18%	6,274 $1.11 Million
Q2 2018 Aug 08, 2018	SELL	$146.74 - $172.85 $55,614 - $65,510	-379 Reduced 7.96%	4,382 $746,000
Q1 2018 May 02, 2018	BUY	$150.46 - $172.42 $83,505 - $95,693	555 Added 13.2%	4,761 $735,000
Q4 2017 Feb 09, 2018	SELL	$154.99 - $171.74 $68,195 - $75,565	-440 Reduced 9.47%	4,206 $722,000
Q3 2017 Nov 03, 2017	SELL	$153.23 - $166.37 $190,311 - $206,631	-1,242 Reduced 21.09%	4,646 $748,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,888	5,888 $952,000

Others Institutions Holding SPG

# of Institutions

1,253

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.24 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.13 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.82 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.28 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.62 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 $59.3B
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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