Geneos Wealth Management Inc. Simon Property Group Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $228,178 - $290,424	-1,780 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$131.39 - $170.5 $49,008 - $63,596	-373 Reduced 17.32%	1,780 $284,000
Q3 2021 Nov 09, 2021	BUY	$117.19 - $136.42 $468 - $545	4 Added 0.19%	2,153 $286,000
Q2 2021 Jul 08, 2021	SELL	$113.38 - $135.71 $32,993 - $39,491	-291 Reduced 11.93%	2,149 $278,000
Q1 2021 Jun 17, 2021	BUY	$82.81 - $121.01 $248 - $363	3 Added 0.12%	2,440 $297,000
Q4 2020 May 19, 2021	BUY	$60.76 - $93.91 $1,883 - $2,911	31 Added 1.29%	2,437 $206,000
Q3 2020 Sep 07, 2021	SELL	$60.42 - $74.12 $49,725 - $61,000	-823 Reduced 25.49%	2,406 $153,000
Q2 2020 Sep 07, 2021	BUY	$44.01 - $95.5 $55,188 - $119,757	1,254 Added 63.49%	3,229 $199,000
Q1 2020 Sep 07, 2021	SELL	$44.92 - $149.11 $27,131 - $90,062	-604 Reduced 23.42%	1,975 $114,000
Q4 2019 Sep 07, 2021	SELL	$144.01 - $158.06 $15,265 - $16,754	-106 Reduced 3.95%	2,579 $380,000
Q3 2019 Sep 07, 2021	BUY	$145.47 - $165.03 $37,967 - $43,072	261 Added 10.77%	2,685 $424,000
Q1 2019 Sep 07, 2021	SELL	$164.87 - $185.85 $59,682 - $67,277	-362 Reduced 12.99%	2,424 $441,000
Q4 2018 Sep 07, 2021	BUY	$160.66 - $190.59 $39,040 - $46,313	243 Added 9.56%	2,786 $468,000
Q3 2018 Sep 07, 2021	BUY	$168.58 - $185.23 $128,120 - $140,774	760 Added 42.62%	2,543 $449,000
Q2 2018 Sep 07, 2021	SELL	$146.74 - $172.85 $51,212 - $60,324	-349 Reduced 16.37%	1,783 $303,000
Q1 2018 Sep 07, 2021	SELL	$150.46 - $172.42 $80,044 - $91,727	-532 Reduced 19.97%	2,132 $329,000
Q4 2017 Sep 07, 2021	SELL	$154.99 - $171.74 $31,617 - $35,034	-204 Reduced 7.11%	2,664 $457,000
Q3 2017 Sep 07, 2021	BUY	$153.23 - $166.37 $185,867 - $201,806	1,213 Added 73.29%	2,868 $461,000
Q2 2017 Sep 07, 2021	SELL	N/A	-300 Reduced 15.35%	1,655 $267,000
Q1 2017 Sep 07, 2021	SELL	N/A	-13 Reduced 0.66%	1,955 $336,000
Q3 2016 Sep 07, 2021	SELL	N/A	-115 Reduced 5.52%	1,968 $407,000
Q2 2016 Sep 07, 2021	BUY	N/A	54 Added 2.66%	2,083 $452,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,029	2,029 $424,000

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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