Quantitative Investment Management, LLC Simon Property Group Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $266,726 - $309,711	2,469 New	2,469 $266,000
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $916,293 - $1.56 Million	-14,380 Reduced 41.3%	20,438 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $1.93 Million - $2.75 Million	20,444 Added 142.23%	34,818 $3.3 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $1.84 Million - $2.35 Million	14,374 New	14,374 $1.89 Million
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $2.24 Million - $3.27 Million	-27,041 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.76 - $93.91 $1.64 Million - $2.54 Million	27,041 New	27,041 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $2.58 Million - $3.17 Million	-42,757 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $634,228 - $1.38 Million	-14,411 Reduced 25.21%	42,757 $2.92 Million
Q1 2020 May 15, 2020	BUY	$44.92 - $149.11 $1.66 Million - $5.52 Million	36,992 Added 183.35%	57,168 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $2.91 Million - $3.19 Million	20,176 New	20,176 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $8.62 Million - $10 Million	-54,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $8.92 Million - $10.1 Million	54,100 New	54,100 $9.86 Million
Q4 2018 Feb 12, 2019	SELL	$160.66 - $190.59 $3.92 Million - $4.65 Million	-24,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $1.06 Million - $1.17 Million	-6,300 Reduced 20.52%	24,400 $4.31 Million
Q2 2018 Aug 10, 2018	BUY	$146.74 - $172.85 $4.5 Million - $5.31 Million	30,700 New	30,700 $5.22 Million
Q1 2018 May 15, 2018	SELL	$150.46 - $172.42 $6.59 Million - $7.55 Million	-43,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $6.79 Million - $7.52 Million	43,800	43,800 $7.52 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

267M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.94 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.91 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.68 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.16 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.56 Billion
0.12% of portfolio

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 $57.2B
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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