Redpoint Investment Management Pty LTD Simon Property Group Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Simon Property Group Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 33,623 shares of SPG stock, worth $6.09 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

33,623

Previous 34,687 3.07%

Holding current value

$6.09 Million

Previous $3.29 Million 8.32%

% of portfolio

0.44%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$63.72 - $108.64 $67,798 - $115,592	-1,064 Reduced 3.07%	33,623 $3.02 Million
Q2 2022 Jul 08, 2022	SELL	$94.62 - $134.53 $77,588 - $110,314	-820 Reduced 2.31%	34,687 $3.29 Million
Q1 2022 Apr 13, 2022	BUY	$128.19 - $163.16 $116,396 - $148,149	908 Added 2.62%	35,507 $4.67 Million
Q4 2021 Jan 19, 2022	SELL	$131.39 - $170.5 $73,315 - $95,139	-558 Reduced 1.59%	34,599 $5.53 Million
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $129,143 - $150,334	-1,102 Reduced 3.04%	35,157 $4.57 Million
Q2 2021 Aug 05, 2021	BUY	$113.38 - $135.71 $138,550 - $165,837	1,222 Added 3.49%	36,259 $4.73 Million
Q1 2021 Apr 13, 2021	BUY	$82.81 - $121.01 $226,485 - $330,962	2,735 Added 8.47%	35,037 $3.99 Million
Q4 2020 Jan 13, 2021	BUY	$60.76 - $93.91 $176,629 - $272,996	2,907 Added 9.89%	32,302 $2.76 Million
Q3 2020 Oct 09, 2020	SELL	$60.42 - $74.12 $744,797 - $913,677	-12,327 Reduced 29.55%	29,395 $1.9 Million
Q2 2020 Jul 17, 2020	SELL	$44.01 - $95.5 $18,924 - $41,065	-430 Reduced 1.02%	41,722 $2.85 Million
Q1 2020 Apr 22, 2020	SELL	$44.92 - $149.11 $124,428 - $413,034	-2,770 Reduced 6.17%	42,152 $2.31 Million
Q4 2019 Feb 25, 2020	SELL	$144.01 - $158.06 $40,322 - $44,256	-280 Reduced 0.62%	44,922 $6.69 Million
Q3 2019 Nov 26, 2019	SELL	$145.47 - $165.03 $24,875 - $28,220	-171 Reduced 0.38%	45,202 $7.04 Million
Q2 2019 Aug 07, 2019	SELL	$159.27 - $185.52 $357,083 - $415,935	-2,242 Reduced 4.71%	45,373 $7.25 Million
Q1 2019 May 14, 2019	SELL	$164.87 - $185.85 $135,028 - $152,211	-819 Reduced 1.69%	47,615 $8.68 Million
Q4 2018 Feb 05, 2019	SELL	$160.66 - $190.59 $60,729 - $72,043	-378 Reduced 0.77%	48,434 $8.14 Million
Q3 2018 Nov 08, 2018	BUY	$168.58 - $185.23 $3.85 Million - $4.23 Million	22,832 Added 87.88%	48,812 $8.63 Million
Q2 2018 Aug 09, 2018	BUY	$146.74 - $172.85 $110,055 - $129,637	750 Added 2.97%	25,980 $4.42 Million
Q4 2017 Aug 09, 2018	BUY	$154.99 - $171.74 $3.91 Million - $4.33 Million	25,230	25,230 $4.33 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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Redpoint Investment Management Pty LTD Simon Property Group Inc Transaction History