Putnam Investments LLC Simon Property Group Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Putnam Investments LLC holds 64,476 shares of SPG stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,476

Previous 102,151 36.88%

Holding current value

$11.8 Million

Previous $11 Million 16.67%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $3.89 Million - $5.52 Million	-37,675 Reduced 36.88%	64,476 $9.2 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $267,050 - $310,087	-2,472 Reduced 2.36%	102,151 $11 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $818,707 - $933,771	-8,086 Reduced 7.17%	104,623 $12.1 Million
Q1 2023 May 22, 2023	BUY	$102.38 - $131.79 $5.65 Million - $7.27 Million	55,184 Added 95.93%	112,709 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $293,410 - $389,257	-3,225 Reduced 5.31%	57,525 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $1.68 Million - $2.87 Million	26,408 Added 76.9%	60,750 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $102,189 - $145,292	1,080 Added 3.25%	34,342 $3.26 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $1.6 Million - $2.04 Million	12,506 Added 60.25%	33,262 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $178,296 - $231,368	-1,357 Reduced 6.14%	20,756 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $155,393 - $180,892	-1,326 Reduced 5.66%	22,113 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $30.2 Million - $36.2 Million	-266,781 Reduced 91.92%	23,439 $3.06 Million
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $15.8 Million - $23.2 Million	-191,326 Reduced 39.73%	290,220 $33 Million
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $29.3 Million - $45.2 Million	481,546 New	481,546 $41.1 Million
Q3 2020 Nov 16, 2020	SELL	$60.42 - $74.12 $440,159 - $539,964	-7,285 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $30,014 - $65,131	-682 Reduced 8.56%	7,285 $498,000
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $50,085 - $166,257	-1,115 Reduced 12.28%	7,967 $437,000
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $365,065 - $400,682	-2,535 Reduced 21.82%	9,082 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $22,838 - $25,909	-157 Reduced 1.33%	11,617 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $163,888 - $190,900	-1,029 Reduced 8.04%	11,774 $1.88 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $178,059 - $200,718	-1,080 Reduced 7.78%	12,803 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $181,385 - $215,176	-1,129 Reduced 7.52%	13,883 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $2,191 - $2,407	-13 Reduced 0.09%	15,012 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $199,126 - $234,557	-1,357 Reduced 8.28%	15,025 $2.56 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $1.2 Million - $1.38 Million	-7,981 Reduced 32.76%	16,382 $2.53 Million
Q4 2017 Feb 14, 2018	SELL	$154.99 - $171.74 $71,605 - $79,343	-462 Reduced 1.86%	24,363 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $3.8 Million - $4.13 Million	24,825	24,825 $4 Million

Others Institutions Holding SPG

# of Institutions

1,256

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 $60.1B
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...

More about SPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Simon Property Group Inc Transaction History