Norges Bank Simon Property Group Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $2.45 Billion - $2.68 Billion	17,442,875 New	17,442,875 $2.65 Billion
Q4 2023 Feb 09, 2024	BUY	$103.37 - $146.58 $1.86 Billion - $2.63 Billion	17,955,562 New	17,955,562 $2.56 Billion
Q3 2023 Nov 13, 2024	BUY	$108.03 - $125.44 $1.33 Billion - $1.55 Billion	12,330,473 New	12,330,473 $1.33 Billion
Q3 2023 Nov 13, 2023	SELL	$108.03 - $125.44 $448 Million - $520 Million	-4,147,550 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$101.25 - $115.48 $1.06 Billion - $1.21 Billion	-10,439,225 Reduced 59.85%	7,003,650 $809 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $323 Million - $368 Million	-3,186,498 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$102.38 - $131.79 $709 Million - $913 Million	6,924,526 New	6,924,526 $775 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $626 Million - $830 Million	6,876,806 New	6,876,806 $808 Million
Q3 2022 Nov 13, 2023	BUY	$63.72 - $108.64 $264 Million - $451 Million	4,147,550 New	4,147,550 $372 Million
Q2 2022 Aug 14, 2023	BUY	$94.62 - $134.53 $302 Million - $429 Million	3,186,498 New	3,186,498 $302 Million
Q1 2022 May 12, 2023	SELL	$128.19 - $163.16 $466 Million - $593 Million	-3,635,201 Reduced 52.86%	3,241,605 $426 Million
Q1 2022 May 09, 2022	SELL	$128.19 - $163.16 $416 Million - $530 Million	-3,247,736 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$131.39 - $170.5 $427 Million - $554 Million	3,247,736 New	3,247,736 $519 Million
Q3 2021 Nov 14, 2022	BUY	$117.19 - $136.42 $391 Million - $455 Million	3,338,823 New	3,338,823 $434 Million
Q3 2021 Nov 05, 2021	SELL	$117.19 - $136.42 $405 Million - $472 Million	-3,459,058 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$113.38 - $135.71 $392 Million - $469 Million	3,459,058 New	3,459,058 $451 Million
Q2 2021 Aug 10, 2021	SELL	$113.38 - $135.71 $404 Million - $484 Million	-3,565,568 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$82.81 - $121.01 $295 Million - $431 Million	3,565,568 New	3,565,568 $406 Million
Q1 2021 May 07, 2021	SELL	$82.81 - $121.01 $311 Million - $454 Million	-3,750,651 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$60.76 - $93.91 $228 Million - $352 Million	3,750,651 New	3,750,651 $320 Million
Q4 2020 Feb 10, 2021	SELL	$60.76 - $93.91 $214 Million - $331 Million	-3,526,623 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$60.42 - $74.12 $213 Million - $261 Million	3,526,623 New	3,526,623 $228 Million
Q3 2020 Nov 10, 2020	SELL	$60.42 - $74.12 $210 Million - $257 Million	-3,470,300 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$44.01 - $95.5 $153 Million - $331 Million	3,470,300 New	3,470,300 $237 Million
Q2 2020 Aug 07, 2020	SELL	$44.01 - $95.5 $153 Million - $332 Million	-3,476,829 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$44.92 - $149.11 $156 Million - $518 Million	3,476,829 New	3,476,829 $191 Million
Q1 2020 May 08, 2020	SELL	$44.92 - $149.11 $156 Million - $518 Million	-3,476,829 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$144.01 - $158.06 $501 Million - $550 Million	3,476,829 New	3,476,829 $518 Million
Q4 2019 Feb 12, 2020	SELL	$144.01 - $158.06 $501 Million - $550 Million	-3,476,829 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$145.47 - $165.03 $506 Million - $574 Million	3,476,829 New	3,476,829 $541 Million
Q3 2019 Nov 08, 2019	SELL	$145.47 - $165.03 $497 Million - $564 Million	-3,415,014 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$159.27 - $185.52 $544 Million - $634 Million	3,415,014 New	3,415,014 $546 Million
Q2 2019 Aug 09, 2019	SELL	$159.27 - $185.52 $527 Million - $614 Million	-3,311,672 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$164.87 - $185.85 $64.3 Million - $72.5 Million	389,904 Added 13.34%	3,311,672 $603 Million
Q4 2018 Mar 04, 2019	BUY	$160.66 - $190.59 $469 Million - $557 Million	2,921,768 New	2,921,768 $491 Million
Q4 2018 Feb 08, 2019	SELL	$160.66 - $190.59 $468 Million - $555 Million	-2,910,340 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$168.58 - $185.23 $491 Million - $539 Million	2,910,340 New	2,910,340 $514 Million
Q3 2018 Nov 09, 2018	SELL	$168.58 - $185.23 $491 Million - $539 Million	-2,910,340 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$146.74 - $172.85 $427 Million - $503 Million	2,910,340 New	2,910,340 $495 Million
Q2 2018 Jul 23, 2018	SELL	$146.74 - $172.85 $418 Million - $492 Million	-2,846,516 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$150.46 - $172.42 $428 Million - $491 Million	2,846,516 New	2,846,516 $439 Million
Q1 2018 May 09, 2018	SELL	$150.46 - $172.42 $428 Million - $491 Million	-2,846,516 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$154.99 - $171.74 $441 Million - $489 Million	2,846,516 New	2,846,516 $489 Million
Q4 2017 Feb 09, 2018	SELL	$154.99 - $171.74 $441 Million - $489 Million	-2,846,516 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$153.23 - $166.37 $436 Million - $474 Million	2,846,516 New	2,846,516 $458 Million
Q3 2017 Nov 07, 2017	SELL	$153.23 - $166.37 $413 Million - $448 Million	-2,695,325 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	954,374 Added 54.82%	2,695,325 $436 Million
Q1 2017 May 11, 2018	BUY	N/A	294,556 Added 20.36%	1,740,951 $299 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,446,395	1,446,395 $0

Others Institutions Holding SPG

# of Institutions

1,265

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

$1.55 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account