Proficio Capital Partners LLC Simon Property Group Inc Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,388 shares of SPG stock, worth $421,792. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,388

Previous 2,969 19.57%

Holding current value

$421,792

Previous $450,000 10.44%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$146.09 - $170.11 $84,878 - $98,833	-581 Reduced 19.57%	2,388 $403,000
Q2 2024 Jul 25, 2024	SELL	$140.18 - $153.78 $24,531 - $26,911	-175 Reduced 5.57%	2,969 $450,000
Q1 2024 May 02, 2024	BUY	$136.79 - $156.49 $34,060 - $38,966	249 Added 8.6%	3,144 $492,000
Q4 2023 Feb 13, 2024	BUY	$103.37 - $146.58 $24,291 - $34,446	235 Added 8.83%	2,895 $412,000
Q3 2023 Oct 18, 2023	BUY	$108.03 - $125.44 $13,827 - $16,056	128 Added 5.06%	2,660 $287,000
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $2,632 - $3,002	-26 Reduced 1.02%	2,532 $292,000
Q1 2023 Apr 21, 2023	SELL	$102.38 - $131.79 $29.1 Million - $37.4 Million	-283,845 Reduced 99.11%	2,558 $286,000
Q1 2023 Apr 19, 2023	BUY	$102.38 - $131.79 $29.1 Million - $37.4 Million	283,812 Added 10953.76%	286,403 $32.1 Million
Q4 2022 Jan 30, 2023	BUY	$90.98 - $120.7 $5,822 - $7,724	64 Added 2.53%	2,591 $304,000
Q3 2022 Oct 11, 2022	BUY	$63.72 - $108.64 $9,175 - $15,644	144 Added 6.04%	2,527 $226,000
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $28,575 - $40,628	-302 Reduced 11.25%	2,383 $226,000
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $54,352 - $69,179	424 Added 18.75%	2,685 $353,000
Q4 2021 Feb 11, 2022	SELL	$131.39 - $170.5 $4,861 - $6,308	-37 Reduced 1.61%	2,261 $361,000
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $20,742 - $24,146	-177 Reduced 7.15%	2,298 $299,000
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $340 - $407	-3 Reduced 0.12%	2,475 $323,000
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $205,203 - $299,862	2,478 New	2,478 $282,000
Q3 2019 Nov 13, 2019	SELL	$145.47 - $165.03 $21,965 - $24,919	-151 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$159.27 - $185.52 $33,765 - $39,330	-212 Reduced 58.4%	151 $24,000
Q1 2019 May 13, 2019	BUY	$164.87 - $185.85 $1,318 - $1,486	8 Added 2.25%	363 $66,000
Q4 2018 Feb 08, 2019	BUY	$160.66 - $190.59 $40,646 - $48,219	253 Added 248.04%	355 $60,000
Q3 2018 Nov 13, 2018	SELL	$168.58 - $185.23 $4,720 - $5,186	-28 Reduced 21.54%	102 $18,000
Q2 2018 Aug 10, 2018	SELL	$146.74 - $172.85 $6,309 - $7,432	-43 Reduced 24.86%	130 $22,000
Q1 2018 May 14, 2018	SELL	$150.46 - $172.42 $36,712 - $42,070	-244 Reduced 58.51%	173 $27,000
Q4 2017 Feb 09, 2018	BUY	$154.99 - $171.74 $1,394 - $1,545	9 Added 2.21%	417 $72,000
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $62,517 - $67,878	408	408 $66,000

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 $57.8B
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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Proficio Capital Partners LLC Simon Property Group Inc Transaction History