Hazelview Securities Inc. Simon Property Group Inc Transaction History

Hazelview Securities Inc.

$513 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $8.88 Million - $12.6 Million	-93,799 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $20.8 Million - $26.5 Million	-162,357 Reduced 63.38%	93,799 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $3.59 Million - $4.66 Million	-27,349 Reduced 9.65%	256,156 $41.1 Million
Q3 2021 Oct 12, 2021	BUY	$117.19 - $136.42 $2.81 Million - $3.27 Million	24,005 Added 9.25%	283,505 $37.7 Million
Q2 2021 Jul 12, 2021	BUY	$113.38 - $135.71 $29.4 Million - $35.2 Million	259,500 New	259,500 $33.6 Million
Q1 2020 Apr 06, 2020	SELL	$44.92 - $149.11 $2.12 Million - $7.02 Million	-47,095 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $345,624 - $379,344	2,400 Added 5.37%	47,095 $6.85 Million
Q3 2019 Oct 22, 2019	SELL	$145.47 - $165.03 $6.49 Million - $7.36 Million	-44,600 Reduced 49.95%	44,695 $6.96 Million
Q2 2019 Jul 08, 2019	BUY	$159.27 - $185.52 $1.29 Million - $1.5 Million	8,100 Added 9.98%	89,295 $14.5 Million
Q1 2019 Apr 11, 2019	BUY	$164.87 - $185.85 $4.53 Million - $5.11 Million	27,500 Added 51.22%	81,195 $14.8 Million
Q4 2018 Jan 11, 2019	SELL	$160.66 - $190.59 $449,848 - $533,652	-2,800 Reduced 4.96%	53,695 $9.02 Million
Q3 2018 Oct 01, 2018	BUY	$168.58 - $185.23 $67,432 - $74,092	400 Added 0.71%	56,495 $9.99 Million
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $1.61 Million - $1.89 Million	10,945 Added 24.24%	56,095 $9.52 Million
Q1 2018 May 23, 2018	SELL	$150.46 - $172.42 $1.34 Million - $1.54 Million	-8,926 Reduced 16.51%	45,150 $13.9 Million
Q4 2017 Feb 12, 2018	SELL	$154.99 - $171.74 $621,354 - $688,505	-4,009 Reduced 6.9%	54,076 $9.29 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $8.9 Million - $9.66 Million	58,085	58,085 $9.35 Million

Others Institutions Holding SPG

# of Institutions

1,253

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.27 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.15 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.83 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.29 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.62 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 $59.5B
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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