Nu Wave Investment Management, LLC Simon Property Group Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$94.62 - $134.53 $149,310 - $212,288	1,578 Added 29.02%	7,015 $666,000
Q1 2022 Apr 12, 2022	BUY	$128.19 - $163.16 $253,688 - $322,893	1,979 Added 57.23%	5,437 $715,000
Q4 2021 Jan 18, 2022	BUY	$131.39 - $170.5 $143,872 - $186,697	1,095 Added 46.34%	3,458 $552,000
Q3 2021 Oct 18, 2021	BUY	$117.19 - $136.42 $200,980 - $233,960	1,715 Added 264.66%	2,363 $307,000
Q2 2021 Jul 16, 2021	SELL	$113.38 - $135.71 $494,223 - $591,559	-4,359 Reduced 87.06%	648 $85,000
Q1 2021 Apr 09, 2021	BUY	$82.81 - $121.01 $122,310 - $178,731	1,477 Added 41.84%	5,007 $570,000
Q4 2020 Jan 11, 2021	BUY	$60.76 - $93.91 $206,037 - $318,448	3,391 Added 2439.57%	3,530 $301,000
Q3 2020 Oct 23, 2020	SELL	$60.42 - $74.12 $539,067 - $661,298	-8,922 Reduced 98.47%	139 $9,000
Q2 2020 Jul 13, 2020	BUY	$44.01 - $95.5 $185,810 - $403,201	4,222 Added 87.25%	9,061 $576,000
Q1 2020 Apr 14, 2020	BUY	$44.92 - $149.11 $146,843 - $487,440	3,269 Added 208.22%	4,839 $265,000
Q4 2019 Jan 31, 2020	SELL	$144.01 - $158.06 $325,462 - $357,215	-2,260 Reduced 59.01%	1,570 $233,000
Q3 2019 Oct 15, 2019	BUY	$145.47 - $165.03 $462,303 - $524,465	3,178 Added 487.42%	3,830 $592,000
Q2 2019 Jul 18, 2019	SELL	$159.27 - $185.52 $208,165 - $242,474	-1,307 Reduced 66.72%	652 $104,000
Q1 2019 Apr 11, 2019	BUY	$164.87 - $185.85 $301,712 - $340,105	1,830 Added 1418.6%	1,959 $356,000
Q4 2018 Jan 22, 2019	SELL	$160.66 - $190.59 $50,447 - $59,845	-314 Reduced 70.88%	129 $22,000
Q3 2018 Oct 23, 2018	BUY	$168.58 - $185.23 $74,175 - $81,501	440 Added 14666.67%	443 $78,000
Q2 2018 Aug 01, 2018	SELL	$146.74 - $172.85 $301,403 - $355,033	-2,054 Reduced 99.85%	3 $1,000
Q1 2018 May 02, 2018	BUY	$150.46 - $172.42 $309,496 - $354,667	2,057 New	2,057 $318,000

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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