Grassi Investment Management Simon Property Group Inc Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Simon Property Group Inc stock. As of the latest transaction made, Grassi Investment Management holds 22,179 shares of SPG stock, worth $3.64 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,179

Previous 23,070 3.86%

Holding current value

$3.64 Million

Previous $3.61 Million 6.73%

% of portfolio

0.3%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$140.18 - $153.78 $124,900 - $137,017	-891 Reduced 3.86%	22,179 $3.37 Million
Q1 2024 Apr 10, 2024	SELL	$136.79 - $156.49 $19,971 - $22,847	-146 Reduced 0.63%	23,070 $3.61 Million
Q4 2023 Jan 10, 2024	SELL	$103.37 - $146.58 $94,997 - $134,707	-919 Reduced 3.81%	23,216 $3.31 Million
Q3 2023 Oct 11, 2023	SELL	$108.03 - $125.44 $29,168 - $33,868	-270 Reduced 1.11%	24,135 $2.61 Million
Q2 2023 Jul 11, 2023	SELL	$101.25 - $115.48 $196,830 - $224,493	-1,944 Reduced 7.38%	24,405 $2.82 Million
Q1 2023 Apr 11, 2023	BUY	$102.38 - $131.79 $113,027 - $145,496	1,104 Added 4.37%	26,349 $2.95 Million
Q4 2022 Jan 10, 2023	BUY	$90.98 - $120.7 $5,094 - $6,759	56 Added 0.22%	25,245 $2.97 Million
Q3 2022 Oct 12, 2022	BUY	$63.72 - $108.64 $63,974 - $109,074	1,004 Added 4.15%	25,189 $2.26 Million
Q2 2022 Jul 12, 2022	BUY	$94.62 - $134.53 $326,722 - $464,532	3,453 Added 16.66%	24,185 $2.3 Million
Q1 2022 Apr 12, 2022	BUY	$128.19 - $163.16 $240,612 - $306,251	1,877 Added 9.95%	20,732 $2.73 Million
Q4 2021 Jan 13, 2022	BUY	$131.39 - $170.5 $177,770 - $230,686	1,353 Added 7.73%	18,855 $3.01 Million
Q3 2021 Oct 12, 2021	BUY	$117.19 - $136.42 $1.08 Million - $1.25 Million	9,177 Added 110.23%	17,502 $2.28 Million
Q2 2021 Jul 09, 2021	BUY	$113.38 - $135.71 $943,888 - $1.13 Million	8,325 New	8,325 $1.09 Million
Q3 2020 Oct 13, 2020	SELL	$60.42 - $74.12 $277,932 - $340,952	-4,600 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$44.01 - $95.5 $28,166 - $61,120	640 Added 16.16%	4,600 $315,000
Q1 2020 Apr 08, 2020	SELL	$44.92 - $149.11 $4,492 - $14,911	-100 Reduced 2.46%	3,960 $217,000
Q2 2018 Jul 10, 2018	BUY	$146.74 - $172.85 $9,538 - $11,235	65 Added 1.63%	4,060 $691,000
Q3 2017 Oct 10, 2017	BUY	$153.23 - $166.37 $612,153 - $664,648	3,995	3,995 $643,000

Others Institutions Holding SPG

# of Institutions

1,205

Shares Held

281M

Call Options Held

2.06M

Put Options Held

1.47M

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 $53.7B
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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Grassi Investment Management Simon Property Group Inc Transaction History