Ossiam Simon Property Group Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Simon Property Group Inc stock. As of the latest transaction made, Ossiam holds 12,918 shares of SPG stock, worth $2.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,918

Previous 12,795 0.96%

Holding current value

$2.32 Million

Previous $1.94 Million 12.41%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.09 - $170.11 $17,969 - $20,923	123 Added 0.96%	12,918 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$140.18 - $153.78 $338,394 - $371,224	2,414 Added 23.25%	12,795 $1.94 Million
Q1 2024 May 13, 2024	SELL	$136.79 - $156.49 $653,856 - $748,022	-4,780 Reduced 31.53%	10,381 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$103.37 - $146.58 $863,139 - $1.22 Million	8,350 Added 122.6%	15,161 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $73,568 - $85,424	681 Added 11.11%	6,811 $735,000
Q2 2023 Aug 11, 2023	BUY	$101.25 - $115.48 $29,970 - $34,182	296 Added 5.07%	6,130 $707,000
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $195,648 - $251,850	1,911 Added 48.71%	5,834 $653,000
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $136,106 - $180,567	1,496 Added 61.64%	3,923 $461,000
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $154,648 - $263,669	2,427 New	2,427 $218,000
Q1 2022 May 13, 2022	SELL	$128.19 - $163.16 $4,999 - $6,363	-39 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $66,351 - $86,102	-505 Reduced 92.83%	39 $6,000
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $51,134 - $61,205	-451 Reduced 45.33%	544 $69,000
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $735,104 - $1.07 Million	-8,877 Reduced 89.92%	995 $113,000
Q4 2020 Feb 12, 2021	BUY	$60.76 - $93.91 $413,289 - $638,775	6,802 Added 221.56%	9,872 $842,000
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $137,334 - $168,474	2,273 Added 285.19%	3,070 $199,000
Q2 2020 Aug 13, 2020	SELL	$44.01 - $95.5 $122,875 - $266,636	-2,792 Reduced 77.79%	797 $54,000
Q1 2020 May 14, 2020	SELL	$44.92 - $149.11 $250,473 - $831,437	-5,576 Reduced 60.84%	3,589 $197,000
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $483,153 - $530,291	-3,355 Reduced 26.8%	9,165 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$145.47 - $165.03 $771,281 - $874,989	-5,302 Reduced 29.75%	12,520 $1.95 Million
Q2 2019 Aug 13, 2019	SELL	$159.27 - $185.52 $1.78 Million - $2.07 Million	-11,159 Reduced 38.5%	17,822 $2.85 Million
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $246,810 - $278,217	1,497 Added 5.45%	28,981 $5.28 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $4.42 Million - $5.24 Million	27,484 New	27,484 $4.62 Million

Others Institutions Holding SPG

# of Institutions

1,257

Shares Held

269M

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 $58.9B
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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