Invesco Ltd. Simon Property Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Simon Property Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,674,064 shares of SPG stock, worth $633 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,674,064

Previous 3,462,356 6.11%

Holding current value

$633 Million

Previous $526 Million 18.15%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$146.09 - $170.11 $30.9 Million - $36 Million	211,708 Added 6.11%	3,674,064 $621 Million
Q2 2024 Aug 13, 2024	BUY	$140.18 - $153.78 $11.2 Million - $12.2 Million	79,625 Added 2.35%	3,462,356 $526 Million
Q1 2024 May 14, 2024	BUY	$136.79 - $156.49 $136 Million - $156 Million	994,128 Added 41.62%	3,382,731 $529 Million
Q4 2023 Feb 12, 2024	SELL	$103.37 - $146.58 $2.13 Million - $3.02 Million	-20,586 Reduced 0.85%	2,388,603 $341 Million
Q3 2023 Nov 13, 2023	BUY	$108.03 - $125.44 $7.75 Million - $9 Million	71,751 Added 3.07%	2,409,189 $260 Million
Q2 2023 Aug 11, 2023	BUY	$101.25 - $115.48 $3.52 Million - $4.01 Million	34,743 Added 1.51%	2,337,438 $270 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $91.4 Million - $118 Million	892,294 Added 63.27%	2,302,695 $258 Million
Q4 2022 Feb 13, 2023	SELL	$90.98 - $120.7 $8.44 Million - $11.2 Million	-92,798 Reduced 6.17%	1,410,401 $166 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $20.5 Million - $35 Million	-322,331 Reduced 17.66%	1,503,199 $135 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $105 Million - $149 Million	-1,108,319 Reduced 37.78%	1,825,530 $173 Million
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $26.8 Million - $34.1 Million	-208,740 Reduced 6.64%	2,933,849 $386 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $38.9 Million - $50.4 Million	-295,746 Reduced 8.6%	3,142,589 $502 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $68 Million - $79.2 Million	-580,553 Reduced 14.45%	3,438,335 $447 Million
Q2 2021 Aug 17, 2021	SELL	$113.38 - $135.71 $47.9 Million - $57.3 Million	-422,217 Reduced 9.51%	4,018,888 $524 Million
Q1 2021 May 17, 2021	BUY	$82.81 - $121.01 $289 Million - $422 Million	3,488,270 Added 366.09%	4,441,105 $505 Million
Q4 2020 Feb 16, 2021	SELL	$60.76 - $93.91 $42.8 Million - $66.2 Million	-704,871 Reduced 42.52%	952,835 $81.3 Million
Q3 2020 Nov 16, 2020	SELL	$60.42 - $74.12 $68.8 Million - $84.4 Million	-1,138,613 Reduced 40.72%	1,657,706 $107 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $96.8 Million - $210 Million	-2,200,010 Reduced 44.03%	2,796,319 $191 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $8.32 Million - $27.6 Million	185,144 Added 3.85%	4,996,329 $274 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $107 Million - $118 Million	746,116 Added 18.35%	4,811,185 $717 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $4.99 Million - $5.67 Million	34,332 Added 0.85%	4,065,069 $633 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $7.9 Million - $9.2 Million	-49,604 Reduced 1.22%	4,030,737 $644 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $133 Million - $150 Million	-808,774 Reduced 16.54%	4,080,341 $743 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $785 Million - $932 Million	4,889,115 New	4,889,115 $821 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 $56.4B
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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