Omers Administration Corp Simon Property Group Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Simon Property Group Inc stock. As of the latest transaction made, Omers Administration Corp holds 28,515 shares of SPG stock, worth $4.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,515

Previous 19,615 45.37%

Holding current value

$4.97 Million

Previous $2.98 Million 61.87%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.09 - $170.11 $1.3 Million - $1.51 Million	8,900 Added 45.37%	28,515 $4.82 Million
Q2 2024 Aug 13, 2024	BUY	$140.18 - $153.78 $2.75 Million - $3.02 Million	19,615 New	19,615 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$108.03 - $125.44 $194,454 - $225,792	-1,800 Reduced 9.18%	17,800 $1.92 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $214,998 - $276,759	2,100 Added 12.0%	19,600 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $1.59 Million - $2.11 Million	17,500 New	17,500 $2.06 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $35.3 Million - $117 Million	-784,983 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $604,842 - $663,852	4,200 Added 0.54%	784,983 $117 Million
Q3 2019 Nov 12, 2019	BUY	$145.47 - $165.03 $6.91 Million - $7.84 Million	47,500 Added 6.48%	780,783 $122 Million
Q2 2019 Aug 08, 2019	BUY	$159.27 - $185.52 $6.52 Million - $7.6 Million	40,960 Added 5.92%	733,283 $119 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $12.9 Million - $14.5 Million	-78,150 Reduced 10.14%	692,323 $131 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $8.79 Million - $10.4 Million	-54,700 Reduced 6.63%	770,473 $129 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $22.8 Million - $25 Million	-135,203 Reduced 14.08%	825,173 $146 Million
Q2 2018 Aug 09, 2018	SELL	$146.74 - $172.85 $4.22 Million - $4.97 Million	-28,770 Reduced 2.91%	960,376 $163 Million
Q1 2018 May 11, 2018	BUY	$150.46 - $172.42 $7.22 Million - $8.28 Million	48,000 Added 5.1%	989,146 $153 Million
Q4 2017 Feb 13, 2018	BUY	$154.99 - $171.74 $7.95 Million - $8.81 Million	51,275 Added 5.76%	941,146 $162 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $136 Million - $148 Million	889,871	889,871 $143 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

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 $57.1B
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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Omers Administration Corp Simon Property Group Inc Transaction History