First Trust Advisors LP Simon Property Group Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Simon Property Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 115,914 shares of SPG stock, worth $21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,914

Previous 116,874 0.82%

Holding current value

$21 Million

Previous $17.7 Million 10.43%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$146.09 - $170.11 $140,246 - $163,305	-960 Reduced 0.82%	115,914 $19.6 Million
Q2 2024 Aug 13, 2024	SELL	$140.18 - $153.78 $2.06 Million - $2.26 Million	-14,678 Reduced 11.16%	116,874 $17.7 Million
Q1 2024 May 13, 2024	BUY	$136.79 - $156.49 $8.95 Million - $10.2 Million	65,455 Added 99.03%	131,552 $20.6 Million
Q4 2023 Feb 13, 2024	SELL	$103.37 - $146.58 $597,581 - $847,378	-5,781 Reduced 8.04%	66,097 $9.43 Million
Q3 2023 Nov 13, 2023	SELL	$108.03 - $125.44 $1.53 Million - $1.78 Million	-14,153 Reduced 16.45%	71,878 $7.76 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $5.15 Million - $5.87 Million	-50,844 Reduced 37.15%	86,031 $9.93 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $6.13 Million - $7.88 Million	59,830 Added 77.66%	136,875 $15.3 Million
Q4 2022 Feb 09, 2023	SELL	$90.98 - $120.7 $1.1 Million - $1.46 Million	-12,107 Reduced 13.58%	77,045 $9.05 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $167,965 - $286,375	-2,636 Reduced 2.87%	89,152 $8 Million
Q2 2022 Aug 12, 2022	SELL	$94.62 - $134.53 $6.09 Million - $8.66 Million	-64,361 Reduced 41.22%	91,788 $8.71 Million
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $2.99 Million - $3.8 Million	23,308 Added 17.55%	156,149 $20.5 Million
Q4 2021 Feb 08, 2022	BUY	$131.39 - $170.5 $6.95 Million - $9.02 Million	52,918 Added 66.21%	132,841 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $1.86 Million - $2.16 Million	15,854 Added 24.75%	79,923 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $3.53 Million - $4.23 Million	-31,162 Reduced 32.72%	64,069 $8.36 Million
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $2.35 Million - $3.43 Million	28,347 Added 42.38%	95,231 $10.8 Million
Q4 2020 Feb 02, 2021	SELL	$60.76 - $93.91 $2.12 Million - $3.28 Million	-34,961 Reduced 34.33%	66,884 $5.7 Million
Q3 2020 Nov 05, 2020	SELL	$60.42 - $74.12 $295,514 - $362,520	-4,891 Reduced 4.58%	101,845 $6.59 Million
Q2 2020 Jul 22, 2020	SELL	$44.01 - $95.5 $28.6 Million - $62.1 Million	-650,112 Reduced 85.9%	106,736 $7.3 Million
Q1 2020 May 06, 2020	BUY	$44.92 - $149.11 $14.3 Million - $47.4 Million	318,189 Added 72.54%	756,848 $41.5 Million
Q4 2019 Feb 03, 2020	BUY	$144.01 - $158.06 $10.9 Million - $11.9 Million	75,594 Added 20.82%	438,659 $65.3 Million
Q3 2019 Nov 04, 2019	BUY	$145.47 - $165.03 $9.45 Million - $10.7 Million	64,986 Added 21.8%	363,065 $56.5 Million
Q2 2019 Jul 30, 2019	BUY	$159.27 - $185.52 $7.59 Million - $8.85 Million	47,682 Added 19.04%	298,079 $47.6 Million
Q1 2019 May 09, 2019	BUY	$164.87 - $185.85 $5.26 Million - $5.93 Million	31,883 Added 14.59%	250,397 $45.6 Million
Q4 2018 Feb 07, 2019	SELL	$160.66 - $190.59 $2.25 Million - $2.67 Million	-13,989 Reduced 6.02%	218,514 $36.7 Million
Q3 2018 Oct 25, 2018	BUY	$168.58 - $185.23 $6.41 Million - $7.04 Million	38,017 Added 19.55%	232,503 $41.1 Million
Q2 2018 Aug 02, 2018	SELL	$146.74 - $172.85 $3.73 Million - $4.39 Million	-25,396 Reduced 11.55%	194,486 $33.1 Million
Q1 2018 Apr 23, 2018	BUY	$150.46 - $172.42 $2.31 Million - $2.64 Million	15,332 Added 7.5%	219,882 $33.9 Million
Q4 2017 Feb 08, 2018	SELL	$154.99 - $171.74 $6.21 Million - $6.88 Million	-40,049 Reduced 16.37%	204,550 $35.1 Million
Q3 2017 Oct 24, 2017	BUY	$153.23 - $166.37 $37.5 Million - $40.7 Million	244,599	244,599 $39.4 Million

Others Institutions Holding SPG

# of Institutions

1,252

Shares Held

269M

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 $59.2B
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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First Trust Advisors LP Simon Property Group Inc Transaction History