Glassman Wealth Services Simon Property Group Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$103.37 - $146.58 $3,101 - $4,397	30 Added 6.74%	475 $67,000
Q3 2023 Nov 13, 2023	BUY	$108.03 - $125.44 $1,404 - $1,630	13 Added 3.01%	445 $48,000
Q2 2023 Aug 08, 2023	SELL	$101.25 - $115.48 $1,923 - $2,194	-19 Reduced 4.21%	432 $49,000
Q1 2023 May 04, 2023	BUY	$102.38 - $131.79 $3,276 - $4,217	32 Added 7.64%	451 $50,000
Q4 2022 Feb 06, 2023	BUY	$90.98 - $120.7 $1,182 - $1,569	13 Added 3.2%	419 $49,000
Q3 2022 Nov 09, 2022	SELL	$63.72 - $108.64 $1,911 - $3,259	-30 Reduced 6.88%	406 $36,000
Q2 2022 Aug 04, 2022	BUY	$94.62 - $134.53 $5,582 - $7,937	59 Added 15.65%	436 $41,000
Q1 2022 Aug 23, 2022	BUY	$128.19 - $163.16 $3,332 - $4,242	26 Added 7.41%	377 $50,000
Q1 2022 Apr 14, 2022	BUY	$128.19 - $163.16 $5,255 - $6,689	41 Added 13.23%	351 $46,000
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $1,576 - $2,046	12 Added 4.03%	310 $50,000
Q3 2021 Nov 10, 2021	BUY	$117.19 - $136.42 $3,515 - $4,092	30 Added 11.19%	298 $39,000
Q2 2021 Aug 04, 2021	BUY	$113.38 - $135.71 $566 - $678	5 Added 1.9%	268 $35,000
Q1 2021 May 05, 2021	BUY	$82.81 - $121.01 $4,057 - $5,929	49 Added 22.9%	263 $30,000
Q4 2020 Feb 04, 2021	BUY	$60.76 - $93.91 $3,706 - $5,728	61 Added 39.87%	214 $18,000
Q3 2020 Nov 09, 2020	BUY	$60.42 - $74.12 $2,900 - $3,557	48 Added 45.71%	153 $10,000
Q2 2020 Aug 06, 2020	BUY	$44.01 - $95.5 $1,936 - $4,202	44 Added 72.13%	105 $7,000
Q1 2020 May 12, 2020	SELL	$44.92 - $149.11 $224 - $745	-5 Reduced 7.58%	61 $3,000
Q4 2019 Feb 07, 2020	BUY	$144.01 - $158.06 $2,304 - $2,528	16 Added 32.0%	66 $10,000
Q3 2019 Nov 01, 2019	SELL	$145.47 - $165.03 $4,800 - $5,445	-33 Reduced 39.76%	50 $8,000
Q1 2019 May 10, 2019	BUY	$164.87 - $185.85 $11,376 - $12,823	69 Added 492.86%	83 $15,000
Q4 2018 Feb 06, 2019	BUY	$160.66 - $190.59 $481 - $571	3 Added 27.27%	14 $2,000
Q2 2018 Aug 09, 2018	BUY	$146.74 - $172.85 $880 - $1,037	6 Added 120.0%	11 $2,000
Q1 2018 May 01, 2018	SELL	$150.46 - $172.42 $2,557 - $2,931	-17 Reduced 77.27%	5 $1,000
Q4 2017 Feb 06, 2018	BUY	$154.99 - $171.74 $3,409 - $3,778	22	22 $4,000

Others Institutions Holding SPG

# of Institutions

1,267

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.86 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.85 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.64 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.13 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.54 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 $56.6B
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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