Pine Bridge Investments, L.P. Simon Property Group Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Simon Property Group Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 255,807 shares of SPG stock, worth $46.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

255,807

Previous 279,432 8.45%

Holding current value

$46.3 Million

Previous $42.4 Million 1.93%

% of portfolio

0.33%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.09 - $170.11 $3.45 Million - $4.02 Million	-23,625 Reduced 8.45%	255,807 $43.2 Million
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $8.32 Million - $9.13 Million	-59,344 Reduced 17.52%	279,432 $42.4 Million
Q1 2024 May 14, 2024	SELL	$136.79 - $156.49 $1.13 Million - $1.29 Million	-8,263 Reduced 2.38%	338,776 $53 Million
Q4 2023 Feb 13, 2024	SELL	$103.37 - $146.58 $3.09 Million - $4.38 Million	-29,902 Reduced 7.93%	347,039 $49.5 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $18,797 - $21,826	174 Added 0.05%	376,941 $40.7 Million
Q2 2023 Aug 11, 2023	BUY	$101.25 - $115.48 $19.6 Million - $22.4 Million	193,777 Added 105.89%	376,767 $43.5 Million
Q1 2023 May 12, 2023	SELL	$102.38 - $131.79 $2.73 Million - $3.52 Million	-26,705 Reduced 12.74%	182,990 $20.5 Million
Q4 2022 Feb 09, 2023	SELL	$90.98 - $120.7 $5.49 Million - $7.28 Million	-60,311 Reduced 22.34%	209,695 $24.6 Million
Q3 2022 Nov 10, 2022	BUY	$63.72 - $108.64 $7.36 Million - $12.5 Million	115,451 Added 74.7%	270,006 $24.2 Million
Q2 2022 Aug 05, 2022	BUY	$94.62 - $134.53 $358,042 - $509,061	3,784 Added 2.51%	154,555 $14.7 Million
Q1 2022 May 12, 2022	BUY	$128.19 - $163.16 $4.63 Million - $5.9 Million	36,135 Added 31.52%	150,771 $19.8 Million
Q4 2021 Feb 10, 2022	BUY	$131.39 - $170.5 $13 Million - $16.8 Million	98,809 Added 624.31%	114,636 $18.3 Million
Q3 2021 Nov 09, 2021	SELL	$117.19 - $136.42 $7.41 Million - $8.63 Million	-63,272 Reduced 79.99%	15,827 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$113.38 - $135.71 $2.32 Million - $2.77 Million	20,435 Added 34.83%	79,099 $10.3 Million
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $3.45 Million - $5.04 Million	-41,635 Reduced 41.51%	58,664 $6.67 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $3.06 Million - $4.73 Million	50,404 Added 101.02%	100,299 $8.55 Million
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $6.48 Million - $7.95 Million	-107,270 Reduced 68.25%	49,895 $3.23 Million
Q2 2020 Aug 13, 2020	SELL	$44.01 - $95.5 $9.77 Million - $21.2 Million	-222,088 Reduced 58.56%	157,165 $10.7 Million
Q1 2020 May 14, 2020	BUY	$44.92 - $149.11 $5.24 Million - $17.4 Million	116,556 Added 44.37%	379,253 $20.8 Million
Q4 2019 Feb 13, 2020	BUY	$144.01 - $158.06 $2.76 Million - $3.03 Million	19,154 Added 7.86%	262,697 $39.1 Million
Q3 2019 Nov 13, 2019	SELL	$145.47 - $165.03 $2.11 Million - $2.39 Million	-14,511 Reduced 5.62%	243,543 $37.9 Million
Q2 2019 Aug 13, 2019	BUY	$159.27 - $185.52 $12.9 Million - $15 Million	81,083 Added 45.82%	258,054 $41.2 Million
Q1 2019 May 14, 2019	BUY	$164.87 - $185.85 $444,489 - $501,051	2,696 Added 1.55%	176,971 $32.2 Million
Q4 2018 Feb 13, 2019	BUY	$160.66 - $190.59 $4.85 Million - $5.75 Million	30,161 Added 20.93%	174,275 $29.3 Million
Q3 2018 Nov 13, 2018	BUY	$168.58 - $185.23 $5.74 Million - $6.3 Million	34,034 Added 30.92%	144,114 $25.5 Million
Q2 2018 Aug 09, 2018	SELL	$146.74 - $172.85 $2.12 Million - $2.5 Million	-14,453 Reduced 11.61%	110,080 $18.7 Million
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $1.66 Million - $1.91 Million	11,049 Added 9.74%	124,533 $19.2 Million
Q4 2017 Feb 09, 2018	SELL	$154.99 - $171.74 $2.83 Million - $3.13 Million	-18,228 Reduced 13.84%	113,484 $19.5 Million
Q3 2017 Nov 13, 2017	SELL	$153.23 - $166.37 $153,076 - $166,203	-999 Reduced 0.75%	131,712 $21.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	132,711	132,711 $21.5 Million

Others Institutions Holding SPG

# of Institutions

1,253

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 $59.3B
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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Pine Bridge Investments, L.P. Simon Property Group Inc Transaction History