Redmond Asset Management, LLC Simon Property Group Inc Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 16,746 shares of SPG stock, worth $2.97 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

16,746

Previous 16,669 0.46%

Holding current value

$2.97 Million

Previous $2.53 Million 11.86%

% of portfolio

0.93%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.09 - $170.11 $11,248 - $13,098	77 Added 0.46%	16,746 $2.83 Million
Q2 2024 Aug 09, 2024	BUY	$140.18 - $153.78 $121,115 - $132,865	864 Added 5.47%	16,669 $2.53 Million
Q1 2024 May 07, 2024	SELL	$136.79 - $156.49 $51,569 - $58,996	-377 Reduced 2.33%	15,805 $2.47 Million
Q4 2023 Feb 12, 2024	SELL	$103.37 - $146.58 $103,370 - $146,580	-1,000 Reduced 5.82%	16,182 $2.31 Million
Q3 2023 Oct 24, 2023	BUY	$108.03 - $125.44 $62,657 - $72,755	580 Added 3.49%	17,182 $1.86 Million
Q2 2023 Aug 09, 2023	BUY	$101.25 - $115.48 $24,097 - $27,484	238 Added 1.45%	16,602 $1.92 Million
Q1 2023 May 03, 2023	SELL	$102.38 - $131.79 $1.22 Million - $1.57 Million	-11,946 Reduced 42.2%	16,364 $1.83 Million
Q4 2022 Feb 06, 2023	BUY	$90.98 - $120.7 $111,177 - $147,495	1,222 Added 4.51%	28,310 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$63.72 - $108.64 $92,712 - $158,071	1,455 Added 5.68%	27,088 $2.43 Million
Q2 2022 Aug 10, 2022	BUY	$94.62 - $134.53 $72,289 - $102,780	764 Added 3.07%	25,633 $2.43 Million
Q1 2022 May 03, 2022	BUY	$128.19 - $163.16 $82,554 - $105,075	644 Added 2.66%	24,869 $3.27 Million
Q4 2021 Feb 04, 2022	SELL	$131.39 - $170.5 $19,971 - $25,916	-152 Reduced 0.62%	24,225 $3.87 Million
Q3 2021 Oct 22, 2021	BUY	$117.19 - $136.42 $19,570 - $22,782	167 Added 0.69%	24,377 $3.17 Million
Q2 2021 Aug 11, 2021	BUY	$113.38 - $135.71 $164,627 - $197,050	1,452 Added 6.38%	24,210 $3.16 Million
Q1 2021 May 06, 2021	BUY	$82.81 - $121.01 $6,459 - $9,438	78 Added 0.34%	22,758 $2.59 Million
Q4 2020 Feb 11, 2021	BUY	$60.76 - $93.91 $1.38 Million - $2.13 Million	22,680 New	22,680 $1.93 Million

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 $58B
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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Redmond Asset Management, LLC Simon Property Group Inc Transaction History