Moloney Securities Asset Management, LLC Simon Property Group Inc Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$94.62 - $134.53 $19,870 - $28,251	-210 Reduced 2.7%	7,581 $720,000
Q1 2022 May 10, 2022	BUY	$128.19 - $163.16 $109,346 - $139,175	853 Added 12.29%	7,791 $1.03 Million
Q4 2021 Jan 28, 2022	BUY	$131.39 - $170.5 $192,354 - $249,612	1,464 Added 26.74%	6,938 $1.11 Million
Q3 2021 Oct 27, 2021	SELL	$117.19 - $136.42 $65,626 - $76,395	-560 Reduced 9.28%	5,474 $711,000
Q2 2021 Jul 26, 2021	BUY	$113.38 - $135.71 $22,109 - $26,463	195 Added 3.34%	6,034 $787,000
Q1 2021 Apr 28, 2021	SELL	$82.81 - $121.01 $16,644 - $24,323	-201 Reduced 3.33%	5,839 $664,000
Q4 2020 Feb 08, 2021	BUY	$60.76 - $93.91 $366,990 - $567,216	6,040 New	6,040 $515,000
Q1 2020 May 08, 2020	SELL	$44.92 - $149.11 $346,647 - $1.15 Million	-7,717 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$144.01 - $158.06 $347,928 - $381,872	2,416 Added 45.58%	7,717 $1.15 Million
Q3 2019 Nov 01, 2019	BUY	$145.47 - $165.03 $4,073 - $4,620	28 Added 0.53%	5,301 $825,000
Q2 2019 Jul 29, 2019	BUY	$159.27 - $185.52 $39,976 - $46,565	251 Added 5.0%	5,273 $842,000
Q1 2019 May 03, 2019	BUY	$164.87 - $185.85 $16,487 - $18,585	100 Added 2.03%	5,022 $915,000
Q4 2018 Feb 11, 2019	BUY	$160.66 - $190.59 $32,774 - $38,880	204 Added 4.32%	4,922 $827,000
Q3 2018 Oct 24, 2018	BUY	$168.58 - $185.23 $7,417 - $8,150	44 Added 0.94%	4,718 $0
Q2 2018 Jul 26, 2018	BUY	$146.74 - $172.85 $25,679 - $30,248	175 Added 3.89%	4,674 $795,000
Q1 2018 Apr 25, 2018	BUY	$150.46 - $172.42 $12,638 - $14,483	84 Added 1.9%	4,499 $694,000
Q4 2017 Jan 25, 2018	BUY	$154.99 - $171.74 $64,165 - $71,100	414 Added 10.35%	4,415 $758,000
Q3 2017 Oct 18, 2017	BUY	$153.23 - $166.37 $613,073 - $665,646	4,001	4,001 $644,000

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.92 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.89 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.67 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.15 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.56 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 $57B
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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