Manning & Napier Group, LLC Simon Property Group Inc Transaction History

Manning & Napier Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 10, 2020	SELL	$44.01 - $95.5 $3.02 Million - $6.55 Million	-68,610 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$44.92 - $149.11 $962,186 - $3.19 Million	-21,420 Reduced 23.79%	68,610 $3.76 Million
Q4 2019 Jan 10, 2020	SELL	$144.01 - $158.06 $61,204 - $67,175	-425 Reduced 0.47%	90,030 $13.4 Million
Q3 2019 Oct 10, 2019	SELL	$145.47 - $165.03 $178,200 - $202,161	-1,225 Reduced 1.34%	90,455 $14.1 Million
Q2 2019 Jul 24, 2019	SELL	$159.27 - $185.52 $3.31 Million - $3.86 Million	-20,805 Reduced 18.5%	91,680 $14.6 Million
Q1 2019 Apr 10, 2019	SELL	$164.87 - $185.85 $96,448 - $108,722	-585 Reduced 0.52%	112,485 $20.5 Million
Q4 2018 Jan 24, 2019	SELL	$160.66 - $190.59 $1.11 Million - $1.31 Million	-6,895 Reduced 5.75%	113,070 $19 Million
Q3 2018 Oct 10, 2018	SELL	$168.58 - $185.23 $170,265 - $187,082	-1,010 Reduced 0.83%	119,965 $21.2 Million
Q2 2018 Jul 13, 2018	SELL	$146.74 - $172.85 $292,012 - $343,971	-1,990 Reduced 1.62%	120,975 $20.6 Million
Q1 2018 May 01, 2018	BUY	$150.46 - $172.42 $2.42 Million - $2.77 Million	16,060 Added 15.02%	122,965 $19 Million
Q4 2017 Feb 05, 2018	BUY	$154.99 - $171.74 $16.6 Million - $18.4 Million	106,905	106,905 $18.4 Million

1,326

282M

1.53M

1.59M

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $54.4B
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...

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