Rhumbline Advisers Simon Property Group Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Simon Property Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 757,831 shares of SPG stock, worth $112 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

757,831

Previous 764,303 0.85%

Holding current value

$112 Million

Previous $109 Million 8.78%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$136.79 - $156.49 $885,304 - $1.01 Million	-6,472 Reduced 0.85%	757,831 $119 Million
Q4 2023 Feb 08, 2024	SELL	$103.37 - $146.58 $2.09 Million - $2.96 Million	-20,172 Reduced 2.57%	764,303 $109 Million
Q3 2023 Nov 09, 2023	BUY	$108.03 - $125.44 $2.22 Million - $2.58 Million	20,586 Added 2.69%	784,475 $84.7 Million
Q2 2023 Aug 08, 2023	SELL	$101.25 - $115.48 $723,532 - $825,220	-7,146 Reduced 0.93%	763,889 $88.2 Million
Q1 2023 May 11, 2023	BUY	$102.38 - $131.79 $2.71 Million - $3.48 Million	26,430 Added 3.55%	771,035 $86.3 Million

Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $2.53 Million - $3.35 Million	27,792 Added 3.88%	744,605 $87.5 Million
Q3 2022 Nov 10, 2022	BUY	$63.72 - $108.64 $771,075 - $1.31 Million	12,101 Added 1.72%	716,813 $64.3 Million
Q2 2022 Aug 11, 2022	BUY	$94.62 - $134.53 $3.83 Million - $5.45 Million	40,508 Added 6.1%	704,712 $66.9 Million
Q1 2022 May 12, 2022	SELL	$128.19 - $163.16 $74,606 - $94,959	-582 Reduced 0.09%	664,204 $87.4 Million
Q4 2021 Feb 10, 2022	SELL	$131.39 - $170.5 $710,162 - $921,552	-5,405 Reduced 0.81%	664,786 $106 Million
Q3 2021 Nov 12, 2021	BUY	$117.19 - $136.42 $287,818 - $335,047	2,456 Added 0.37%	670,191 $87.1 Million
Q2 2021 Aug 05, 2021	SELL	$113.38 - $135.71 $3.05 Million - $3.65 Million	-26,917 Reduced 3.87%	667,735 $87.1 Million
Q1 2021 May 06, 2021	SELL	$82.81 - $121.01 $2.86 Million - $4.18 Million	-34,533 Reduced 4.74%	694,652 $79 Million
Q4 2020 Feb 10, 2021	BUY	$60.76 - $93.91 $1.61 Million - $2.49 Million	26,465 Added 3.77%	729,185 $62.2 Million
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $614,290 - $753,578	10,167 Added 1.47%	702,720 $45.5 Million
Q2 2020 Aug 13, 2020	BUY	$44.01 - $95.5 $2.55 Million - $5.54 Million	58,051 Added 9.15%	692,553 $47.4 Million
Q1 2020 May 06, 2020	SELL	$44.92 - $149.11 $2.26 Million - $7.51 Million	-50,349 Reduced 7.35%	634,502 $34.8 Million
Q4 2019 Feb 05, 2020	BUY	$144.01 - $158.06 $2.94 Million - $3.22 Million	20,390 Added 3.07%	684,851 $102 Million
Q3 2019 Oct 23, 2019	BUY	$145.47 - $165.03 $8.08 Million - $9.17 Million	55,564 Added 9.13%	664,461 $103 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $3.85 Million - $4.49 Million	-24,189 Reduced 3.82%	608,897 $97.3 Million
Q1 2019 May 01, 2019	BUY	$164.87 - $185.85 $2.81 Million - $3.17 Million	17,036 Added 2.77%	633,086 $115 Million
Q4 2018 Jan 31, 2019	BUY	$160.66 - $190.59 $1.4 Million - $1.67 Million	8,745 Added 1.44%	616,050 $103 Million
Q3 2018 Nov 07, 2018	SELL	$168.58 - $185.23 $4.34 Million - $4.76 Million	-25,724 Reduced 4.06%	607,305 $107 Million
Q2 2018 Aug 06, 2018	BUY	$146.74 - $172.85 $664,585 - $782,837	4,529 Added 0.72%	633,029 $108 Million
Q1 2018 May 02, 2018	SELL	$150.46 - $172.42 $2.74 Million - $3.14 Million	-18,203 Reduced 2.81%	628,500 $97 Million
Q4 2017 Feb 09, 2018	BUY	$154.99 - $171.74 $2.63 Million - $2.91 Million	16,939 Added 2.69%	646,703 $111 Million
Q3 2017 Nov 06, 2017	BUY	$153.23 - $166.37 $96.5 Million - $105 Million	629,764	629,764 $101 Million

Others Institutions Holding SPG

# of Institutions

1,195

Shares Held

263M

Call Options Held

3.01M

Put Options Held

2.02M

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 $48.5B
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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Rhumbline Advisers Simon Property Group Inc Transaction History