Healthcare Of Ontario Pension Plan Trust Fund Simon Property Group Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $10 Million - $11 Million	-71,502 Reduced 69.28%	31,700 $4.81 Million
Q1 2024 May 13, 2024	SELL	$136.79 - $156.49 $3.18 Million - $3.64 Million	-23,244 Reduced 18.38%	103,202 $16.2 Million
Q4 2023 Mar 21, 2024	BUY	$103.37 - $146.58 $8.42 Million - $11.9 Million	81,446 Added 180.99%	126,446 $18 Million
Q2 2023 Aug 11, 2023	SELL	$101.25 - $115.48 $23.8 Million - $27.2 Million	-235,343 Reduced 83.95%	45,000 $5.2 Million
Q1 2023 May 12, 2023	SELL	$102.38 - $131.79 $5.53 Million - $7.11 Million	-53,977 Reduced 16.15%	280,343 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $27.1 Million - $36 Million	298,361 Added 829.73%	334,320 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $2.02 Million - $3.44 Million	-31,642 Reduced 46.81%	35,959 $3.23 Million
Q2 2022 Aug 11, 2022	BUY	$94.62 - $134.53 $5.62 Million - $7.99 Million	59,410 Added 725.31%	67,601 $6.42 Million
Q1 2022 May 12, 2022	SELL	$128.19 - $163.16 $12.8 Million - $16.4 Million	-100,230 Reduced 92.45%	8,191 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$131.39 - $170.5 $14.2 Million - $18.4 Million	107,792 Added 17137.04%	108,421 $17.3 Million
Q1 2021 May 13, 2021	SELL	$82.81 - $121.01 $510,192 - $745,542	-6,161 Reduced 90.74%	629 $72,000
Q4 2020 Feb 12, 2021	SELL	$60.76 - $93.91 $232,285 - $359,017	-3,823 Reduced 36.02%	6,790 $579,000
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $641,237 - $786,635	10,613 New	10,613 $686,000
Q2 2020 Aug 11, 2020	SELL	$44.01 - $95.5 $7.85 Million - $17 Million	-178,300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$44.92 - $149.11 $8.34 Million - $27.7 Million	-185,571 Reduced 51.0%	178,300 $9.78 Million
Q4 2019 Feb 12, 2020	BUY	$144.01 - $158.06 $52.4 Million - $57.5 Million	363,871 New	363,871 $54.2 Million

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.06 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.99 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.73 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.21 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.58 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 $58B
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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