Gsi Capital Advisors LLC Simon Property Group Inc Transaction History

Gsi Capital Advisors LLC

$197 Million
Q3 2024

A detailed history of Gsi Capital Advisors LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Gsi Capital Advisors LLC holds 49,596 shares of SPG stock, worth $8.62 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

49,596

Previous 57,272 13.4%

Holding current value

$8.62 Million

Previous $8.69 Million 3.58%

% of portfolio

4.25%

Previous 5.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$146.09 - $170.11 $1.12 Million - $1.31 Million	-7,676 Reduced 13.4%	49,596 $8.38 Million
Q2 2024 Aug 05, 2024	BUY	$140.18 - $153.78 $76,538 - $83,963	546 Added 0.96%	57,272 $8.69 Million
Q1 2024 May 13, 2024	SELL	$136.79 - $156.49 $4.16 Million - $4.76 Million	-30,395 Reduced 34.89%	56,726 $8.88 Million
Q4 2023 Feb 12, 2024	BUY	$103.37 - $146.58 $325,615 - $461,727	3,150 Added 3.75%	87,121 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$108.03 - $125.44 $587,359 - $682,017	-5,437 Reduced 6.08%	83,971 $9.07 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $186,907 - $213,176	-1,846 Reduced 2.02%	89,408 $10.3 Million
Q1 2023 May 12, 2023	SELL	$102.38 - $131.79 $1.07 Million - $1.37 Million	-10,407 Reduced 10.24%	91,254 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $1.82 Million - $2.42 Million	-20,057 Reduced 16.48%	101,661 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $858,627 - $1.46 Million	13,475 Added 12.45%	121,718 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$94.62 - $134.53 $4.42 Million - $6.29 Million	46,765 Added 76.07%	108,243 $10.3 Million
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $3.36 Million - $4.27 Million	26,193 Added 74.23%	61,478 $8.09 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $97,228 - $126,170	-740 Reduced 2.05%	35,285 $5.64 Million
Q3 2021 Nov 09, 2021	SELL	$117.19 - $136.42 $234,614 - $273,112	-2,002 Reduced 5.26%	36,025 $4.68 Million
Q2 2021 Aug 09, 2021	SELL	$113.38 - $135.71 $776,312 - $929,206	-6,847 Reduced 15.26%	38,027 $4.96 Million
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $2.31 Million - $3.38 Million	-27,933 Reduced 38.37%	44,874 $5.11 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $279,496 - $431,986	4,600 Added 6.74%	72,807 $6.21 Million
Q3 2020 Nov 05, 2020	BUY	$60.42 - $74.12 $332,310 - $407,660	5,500 Added 8.77%	68,207 $4.41 Million
Q2 2020 Aug 05, 2020	BUY	$44.01 - $95.5 $893,403 - $1.94 Million	20,300 Added 47.87%	62,707 $4.29 Million
Q1 2020 May 04, 2020	BUY	$44.92 - $149.11 $426,740 - $1.42 Million	9,500 Added 28.87%	42,407 $2.33 Million
Q4 2019 Jan 21, 2020	BUY	$144.01 - $158.06 $2.35 Million - $2.58 Million	16,300 Added 98.15%	32,907 $4.9 Million
Q3 2019 Nov 05, 2019	SELL	$145.47 - $165.03 $4.39 Million - $4.98 Million	-30,200 Reduced 64.52%	16,607 $2.59 Million
Q2 2019 Aug 06, 2019	SELL	$159.27 - $185.52 $1.45 Million - $1.69 Million	-9,100 Reduced 16.28%	46,807 $7.48 Million
Q1 2019 May 08, 2019	SELL	$164.87 - $185.85 $1.9 Million - $2.14 Million	-11,500 Reduced 17.06%	55,907 $10.2 Million
Q4 2018 Feb 08, 2019	SELL	$160.66 - $190.59 $2.2 Million - $2.61 Million	-13,700 Reduced 16.89%	67,407 $11.3 Million
Q3 2018 Oct 22, 2018	SELL	$168.58 - $185.23 $1.82 Million - $2 Million	-10,775 Reduced 11.73%	81,107 $14.3 Million
Q2 2018 Aug 06, 2018	SELL	$146.74 - $172.85 $513,590 - $604,975	-3,500 Reduced 3.67%	91,882 $15.6 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $950,606 - $1.09 Million	-6,318 Reduced 6.21%	95,382 $14.7 Million
Q4 2017 Jan 23, 2018	SELL	$154.99 - $171.74 $1.27 Million - $1.41 Million	-8,200 Reduced 7.46%	101,700 $17.5 Million
Q3 2017 Oct 27, 2017	BUY	$153.23 - $166.37 $16.8 Million - $18.3 Million	109,900	109,900 $17.7 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

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 $56.9B
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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Gsi Capital Advisors LLC Simon Property Group Inc Transaction History