Rafferty Asset Management, LLC Simon Property Group Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 43,564 shares of SPG stock, worth $7.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,564

Previous 44,995 3.18%

Holding current value

$7.89 Million

Previous $6.83 Million 7.8%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$146.09 - $170.11 $209,054 - $243,427	-1,431 Reduced 3.18%	43,564 $7.36 Million
Q2 2024 Aug 13, 2024	BUY	$140.18 - $153.78 $835,192 - $916,221	5,958 Added 15.26%	44,995 $6.83 Million
Q1 2024 May 13, 2024	SELL	$136.79 - $156.49 $644,964 - $737,850	-4,715 Reduced 10.78%	39,037 $6.11 Million
Q4 2023 Feb 13, 2024	BUY	$103.37 - $146.58 $744,987 - $1.06 Million	7,207 Added 19.72%	43,752 $6.24 Million
Q3 2023 Nov 13, 2023	BUY	$108.03 - $125.44 $185,055 - $214,878	1,713 Added 4.92%	36,545 $3.95 Million
Q2 2023 Aug 11, 2023	BUY	$101.25 - $115.48 $49,207 - $56,123	486 Added 1.42%	34,832 $4.02 Million
Q1 2023 May 11, 2023	BUY	$102.38 - $131.79 $467,159 - $601,357	4,563 Added 15.32%	34,346 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $942,825 - $1.25 Million	10,363 Added 53.36%	29,783 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $266,285 - $454,006	4,179 Added 27.42%	19,420 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$94.62 - $134.53 $257,555 - $366,190	-2,722 Reduced 15.15%	15,241 $1.45 Million
Q1 2022 May 13, 2022	SELL	$128.19 - $163.16 $600,057 - $763,751	-4,681 Reduced 20.67%	17,963 $2.36 Million
Q4 2021 Feb 10, 2022	SELL	$131.39 - $170.5 $425,046 - $551,567	-3,235 Reduced 12.5%	22,644 $3.62 Million
Q3 2021 Nov 10, 2021	SELL	$117.19 - $136.42 $1.14 Million - $1.33 Million	-9,755 Reduced 27.38%	25,879 $3.36 Million
Q2 2021 Aug 10, 2021	BUY	$113.38 - $135.71 $1.36 Million - $1.63 Million	12,024 Added 50.93%	35,634 $4.65 Million
Q1 2021 May 10, 2021	BUY	$82.81 - $121.01 $890,041 - $1.3 Million	10,748 Added 83.56%	23,610 $2.69 Million
Q4 2020 Feb 10, 2021	BUY	$60.76 - $93.91 $47,028 - $72,686	774 Added 6.4%	12,862 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $3.87 Million - $4.75 Million	-64,073 Reduced 84.13%	12,088 $782,000
Q2 2020 Aug 07, 2020	BUY	$44.01 - $95.5 $2.78 Million - $6.03 Million	63,126 Added 484.28%	76,161 $5.21 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $2.07 Million - $6.88 Million	-46,126 Reduced 77.97%	13,035 $715,000
Q4 2019 Feb 10, 2020	BUY	$144.01 - $158.06 $689,087 - $756,317	4,785 Added 8.8%	59,161 $8.81 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $1.25 Million - $1.41 Million	-8,571 Reduced 13.62%	54,376 $8.46 Million
Q2 2019 Aug 09, 2019	SELL	$159.27 - $185.52 $1.37 Million - $1.6 Million	-8,610 Reduced 12.03%	62,947 $10.1 Million
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $1.76 Million - $1.98 Million	10,651 Added 17.49%	71,557 $13 Million
Q4 2018 Feb 11, 2019	SELL	$160.66 - $190.59 $3.76 Million - $4.46 Million	-23,413 Reduced 27.77%	60,906 $10.2 Million
Q3 2018 Nov 09, 2018	SELL	$168.58 - $185.23 $1.54 Million - $1.69 Million	-9,109 Reduced 9.75%	84,319 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $2.06 Million - $2.42 Million	14,022 Added 17.66%	93,428 $15.9 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $1.72 Million - $1.97 Million	11,443 Added 16.84%	79,406 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $2.48 Million - $2.75 Million	15,984 Added 30.75%	67,963 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $7.96 Million - $8.65 Million	51,979	51,979 $8.37 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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Rafferty Asset Management, LLC Simon Property Group Inc Transaction History