Flagship Harbor Advisors, LLC Simon Property Group Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$103.37 - $146.58 $69,878 - $99,088	676 Added 15.59%	5,013 $715,000
Q3 2023 Oct 17, 2023	SELL	$108.03 - $125.44 $12,531 - $14,551	-116 Reduced 2.6%	4,337 $468,000
Q2 2023 Jul 11, 2023	SELL	$101.25 - $115.48 $1.03 Million - $1.18 Million	-10,182 Reduced 69.57%	4,453 $514,000
Q1 2023 Apr 12, 2023	BUY	$102.38 - $131.79 $65,420 - $84,213	639 Added 4.57%	14,635 $1.64 Million
Q4 2022 Jan 13, 2023	BUY	$90.98 - $120.7 $8,916 - $11,828	98 Added 0.71%	13,996 $0
Q3 2022 Oct 13, 2022	BUY	$63.72 - $108.64 $5,033 - $8,582	79 Added 0.57%	13,898 $1.25 Million
Q2 2022 Jul 13, 2022	BUY	$94.62 - $134.53 $1,608 - $2,287	17 Added 0.12%	13,819 $1.31 Million
Q1 2022 Apr 13, 2022	BUY	$128.19 - $163.16 $97,424 - $124,001	760 Added 5.83%	13,802 $1.82 Million
Q4 2021 Feb 10, 2022	BUY	$131.39 - $170.5 $357,249 - $463,589	2,719 Added 26.34%	13,042 $2.08 Million
Q2 2021 Jul 26, 2021	BUY	$113.38 - $135.71 $258,279 - $309,147	2,278 Added 28.32%	10,323 $1.35 Million
Q1 2021 May 03, 2021	BUY	$82.81 - $121.01 $70,802 - $103,463	855 Added 11.89%	8,045 $915,000
Q4 2020 Feb 08, 2021	BUY	$60.76 - $93.91 $101,286 - $156,547	1,667 Added 30.18%	7,190 $613,000
Q3 2020 Oct 13, 2020	BUY	$60.42 - $74.12 $292,916 - $359,333	4,848 Added 718.22%	5,523 $357,000
Q2 2020 Jul 31, 2020	BUY	$44.01 - $95.5 $4,797 - $10,409	109 Added 19.26%	675 $46,000
Q1 2020 May 12, 2020	BUY	$44.92 - $149.11 $3,908 - $12,972	87 Added 18.16%	566 $31,000
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $7,056 - $7,744	49 Added 11.4%	479 $71,000
Q3 2019 Oct 22, 2019	SELL	$145.47 - $165.03 $16,729 - $18,978	-115 Reduced 21.1%	430 $66,000
Q2 2019 Jul 22, 2019	BUY	$159.27 - $185.52 $2,866 - $3,339	18 Added 3.42%	545 $87,000
Q1 2019 Apr 15, 2019	BUY	$164.87 - $185.85 $10,221 - $11,522	62 Added 13.33%	527 $96,000
Q4 2018 Jan 28, 2019	BUY	$160.66 - $190.59 $29,079 - $34,496	181 Added 63.73%	465 $78,000
Q3 2018 Nov 05, 2018	BUY	$168.58 - $185.23 $168 - $185	1 Added 0.35%	284 $50,000
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $41,527 - $48,916	283 New	283 $48,000

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.34 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.2 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.86 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.32 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.64 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 $60.1B
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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