A detailed history of O'Shaughnessy Asset Management, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 61,851 shares of SPG stock, worth $9.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
61,851
Previous 186,744 66.88%
Holding current value
$9.39 Million
Previous $26.6 Million 63.66%
% of portfolio
0.11%
Previous 0.36%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$136.79 - $156.49 $17.1 Million - $19.5 Million
-124,893 Reduced 66.88%
61,851 $9.68 Million
Q4 2023

Feb 09, 2024

SELL
$103.37 - $146.58 $1.47 Million - $2.08 Million
-14,182 Reduced 7.06%
186,744 $26.6 Million
Q3 2023

Nov 13, 2023

SELL
$108.03 - $125.44 $4.04 Million - $4.69 Million
-37,364 Reduced 15.68%
200,926 $21.7 Million
Q2 2023

Aug 11, 2023

SELL
$101.25 - $115.48 $2.24 Million - $2.56 Million
-22,126 Reduced 8.5%
238,290 $27.5 Million
Q1 2023

May 12, 2023

BUY
$102.38 - $131.79 $3.73 Million - $4.8 Million
36,407 Added 16.25%
260,416 $29.2 Million
Q4 2022

Feb 10, 2023

SELL
$90.98 - $120.7 $4.14 Million - $5.5 Million
-45,542 Reduced 16.9%
224,009 $26.3 Million
Q3 2022

Nov 14, 2022

SELL
$63.72 - $108.64 $4.65 Million - $7.93 Million
-72,998 Reduced 21.31%
269,551 $24.2 Million
Q2 2022

Aug 11, 2022

SELL
$94.62 - $134.53 $1.36 Million - $1.94 Million
-14,393 Reduced 4.03%
342,549 $32.5 Million
Q1 2022

May 13, 2022

SELL
$128.19 - $163.16 $1.52 Million - $1.94 Million
-11,872 Reduced 3.22%
356,942 $47 Million
Q4 2021

Feb 11, 2022

BUY
$131.39 - $170.5 $1.29 Million - $1.67 Million
9,816 Added 2.73%
368,814 $58.9 Million
Q3 2021

Nov 10, 2021

BUY
$117.19 - $136.42 $3.58 Million - $4.16 Million
30,519 Added 9.29%
358,998 $46.7 Million
Q2 2021

Aug 09, 2021

BUY
$113.38 - $135.71 $15.5 Million - $18.6 Million
136,973 Added 71.52%
328,479 $42.9 Million
Q1 2021

May 14, 2021

BUY
$82.81 - $121.01 $9.92 Million - $14.5 Million
119,826 Added 167.17%
191,506 $21.8 Million
Q4 2020

Feb 11, 2021

BUY
$60.76 - $93.91 $4.31 Million - $6.66 Million
70,873 Added 8782.28%
71,680 $6.11 Million
Q3 2020

Nov 12, 2020

SELL
$60.42 - $74.12 $2.75 Million - $3.38 Million
-45,570 Reduced 98.26%
807 $52,000
Q2 2020

Aug 13, 2020

SELL
$44.01 - $95.5 $629,475 - $1.37 Million
-14,303 Reduced 23.57%
46,377 $3.17 Million
Q1 2020

May 13, 2020

BUY
$44.92 - $149.11 $2.67 Million - $8.85 Million
59,345 Added 4445.32%
60,680 $3.33 Million
Q4 2019

Feb 12, 2020

SELL
$144.01 - $158.06 $287,875 - $315,961
-1,999 Reduced 59.96%
1,335 $199,000
Q3 2019

Nov 14, 2019

SELL
$145.47 - $165.03 $45,968 - $52,149
-316 Reduced 8.66%
3,334 $519,000
Q2 2019

Aug 07, 2019

BUY
$159.27 - $185.52 $573,372 - $667,872
3,600 Added 7200.0%
3,650 $583,000
Q4 2018

Feb 12, 2019

BUY
$160.66 - $190.59 $3,534 - $4,192
22 Added 78.57%
50 $8,000
Q3 2018

Nov 06, 2018

BUY
$168.58 - $185.23 $2,865 - $3,148
17 Added 154.55%
28 $5,000
Q1 2018

May 08, 2018

BUY
$150.46 - $172.42 $1,655 - $1,896
11 New
11 $2,000

Others Institutions Holding SPG

About SIMON PROPERTY GROUP INC


  • Ticker SPG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 327,352,000
  • Market Cap $49.7B
  • 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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