Pathstone Family Office, LLC Simon Property Group Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 23,821 shares of SPG stock, worth $4.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,821

Previous 10,414 128.74%

Holding current value

$4.37 Million

Previous $1.2 Million 114.06%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$108.03 - $125.44 $1.45 Million - $1.68 Million	13,407 Added 128.74%	23,821 $2.57 Million
Q2 2023 Jan 12, 2024	SELL	$101.25 - $115.48 $1.36 Million - $1.55 Million	-13,405 Reduced 56.27%	10,416 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $70,470 - $80,374	-696 Reduced 6.26%	10,414 $1.2 Million
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $293,318 - $377,578	-2,865 Reduced 20.5%	11,110 $1.24 Million
Q4 2022 Oct 23, 2023	BUY	$90.98 - $120.7 $527,411 - $699,697	5,797 Added 70.89%	13,975 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $282,583 - $374,894	3,106 Added 28.58%	13,975 $1.64 Million
Q3 2022 Oct 23, 2023	SELL	$63.72 - $108.64 $115,651 - $197,181	-1,815 Reduced 18.16%	8,178 $733,000
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $120,940 - $206,198	-1,898 Reduced 14.87%	10,869 $977,000
Q2 2022 Oct 23, 2023	SELL	$94.62 - $134.53 $39,835 - $56,637	-421 Reduced 4.04%	9,993 $948,000
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $267,869 - $380,854	2,831 Added 28.49%	12,767 $1.23 Million
Q1 2022 May 16, 2022	SELL	$128.19 - $163.16 $92,168 - $117,312	-719 Reduced 6.75%	9,936 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $77,520 - $100,595	590 Added 5.86%	10,655 $1.7 Million
Q3 2021 Nov 16, 2021	BUY	$117.19 - $136.42 $112,268 - $130,690	958 Added 10.52%	10,065 $1.31 Million
Q2 2021 Aug 31, 2021	BUY	$113.38 - $135.71 $181,181 - $216,864	1,598 Added 21.28%	9,107 $1.19 Million
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $519,384 - $758,974	6,272 Added 507.03%	7,509 $855,000
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $75,160 - $116,166	1,237 New	1,237 $105,000
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $5,193 - $11,269	-118 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$44.92 - $149.11 $5,300 - $17,594	118 New	118 $6,000
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $15,841 - $17,386	-110 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$145.47 - $165.03 $16,001 - $18,153	110 New	110 $18,000
Q1 2019 May 14, 2019	SELL	$164.87 - $185.85 $824 - $929	-5 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $803 - $952	5 New	5 $1,000
Q2 2018 Aug 10, 2018	SELL	$146.74 - $172.85 $5,282 - $6,222	-36 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $5,416 - $6,207	36 New	36 $6,000

Others Institutions Holding SPG

# of Institutions

1,321

Shares Held

283M

Call Options Held

1.53M

Put Options Held

1.59M

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 $60B
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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Pathstone Family Office, LLC Simon Property Group Inc Transaction History