Goelzer Investment Management, Inc. Simon Property Group Inc Transaction History

Goelzer Investment Management, Inc.

$1.71 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$90.98 - $120.7 $7,551 - $10,018	-83 Reduced 1.03%	7,973 $0
Q3 2022 Nov 10, 2022	BUY	$63.72 - $108.64 $166,309 - $283,550	2,610 Added 47.93%	8,056 $723,000
Q2 2022 Aug 01, 2022	BUY	$94.62 - $134.53 $515,300 - $732,650	5,446 New	5,446 $517,000
Q1 2022 May 10, 2022	SELL	$128.19 - $163.16 $3.07 Million - $3.91 Million	-23,985 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$131.39 - $170.5 $141,507 - $183,628	-1,077 Reduced 4.3%	23,985 $3.83 Million
Q3 2021 Oct 29, 2021	SELL	$117.19 - $136.42 $638,568 - $743,352	-5,449 Reduced 17.86%	25,062 $3.26 Million
Q2 2021 Aug 12, 2021	SELL	$113.38 - $135.71 $18,140 - $21,713	-160 Reduced 0.52%	30,511 $3.98 Million
Q1 2021 May 06, 2021	SELL	$82.81 - $121.01 $320,640 - $468,550	-3,872 Reduced 11.21%	30,671 $3.49 Million
Q4 2020 Feb 12, 2021	SELL	$60.76 - $93.91 $4.31 Million - $6.66 Million	-70,915 Reduced 67.24%	34,543 $2.95 Million
Q3 2020 Oct 27, 2020	BUY	$60.42 - $74.12 $1.18 Million - $1.45 Million	19,575 Added 22.79%	105,458 $6.82 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $95.5 $29,750 - $64,558	-676 Reduced 0.78%	85,883 $5.87 Million
Q1 2020 May 07, 2020	BUY	$44.92 - $149.11 $538,051 - $1.79 Million	11,978 Added 16.06%	86,559 $4.75 Million
Q4 2019 Feb 07, 2020	SELL	$144.01 - $158.06 $788,310 - $865,220	-5,474 Reduced 6.84%	74,581 $11.1 Million
Q3 2019 Nov 06, 2019	BUY	$145.47 - $165.03 $3.28 Million - $3.72 Million	22,551 Added 39.22%	80,055 $12.5 Million
Q2 2019 Jul 29, 2019	BUY	$159.27 - $185.52 $71,990 - $83,855	452 Added 0.79%	57,504 $9.19 Million
Q1 2019 May 03, 2019	BUY	$164.87 - $185.85 $1.87 Million - $2.11 Million	11,328 Added 24.77%	57,052 $10.4 Million
Q4 2018 Jan 28, 2019	BUY	$160.66 - $190.59 $9,157 - $10,863	57 Added 0.12%	45,724 $7.68 Million
Q3 2018 Nov 13, 2018	BUY	$168.58 - $185.23 $8,429 - $9,261	50 Added 0.11%	45,667 $8.07 Million
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $96,848 - $114,081	660 Added 1.47%	45,617 $7.76 Million
Q1 2018 May 07, 2018	BUY	$150.46 - $172.42 $24,073 - $27,587	160 Added 0.36%	44,957 $6.94 Million
Q4 2017 Feb 06, 2018	BUY	$154.99 - $171.74 $2.72 Million - $3.02 Million	17,573 Added 64.55%	44,797 $7.69 Million
Q3 2017 Oct 31, 2017	BUY	$153.23 - $166.37 $4.17 Million - $4.53 Million	27,224	27,224 $4.38 Million

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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