Sam Advisors, LLC Simon Property Group Inc Transaction History

Sam Advisors, LLC

$270 Million
Q3 2024

A detailed history of Sam Advisors, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Sam Advisors, LLC holds 21,969 shares of SPG stock, worth $3.77 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

21,969

Previous 22,377 1.82%

Holding current value

$3.77 Million

Previous $3.4 Million 9.33%

% of portfolio

1.37%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$146.09 - $170.11 $59,604 - $69,404	-408 Reduced 1.82%	21,969 $3.71 Million
Q2 2024 Aug 13, 2024	SELL	$140.18 - $153.78 $30,278 - $33,216	-216 Reduced 0.96%	22,377 $3.4 Million
Q1 2024 May 13, 2024	BUY	$136.79 - $156.49 $3.09 Million - $3.54 Million	22,593 New	22,593 $3.54 Million
Q3 2023 Nov 09, 2023	SELL	$108.03 - $125.44 $28,627 - $33,241	-265 Reduced 1.13%	23,258 $2.51 Million
Q2 2023 Jul 25, 2023	BUY	$101.25 - $115.48 $185,490 - $211,559	1,832 Added 8.45%	23,523 $2.72 Million
Q1 2023 Apr 28, 2023	SELL	$102.38 - $131.79 $154,286 - $198,607	-1,507 Reduced 6.5%	21,691 $2.43 Million
Q4 2022 Jan 18, 2023	SELL	$90.98 - $120.7 $67,871 - $90,042	-746 Reduced 3.12%	23,198 $2.73 Million
Q3 2022 Oct 25, 2022	BUY	$63.72 - $108.64 $215,501 - $367,420	3,382 Added 16.45%	23,944 $2.15 Million
Q2 2022 Jul 12, 2022	BUY	$94.62 - $134.53 $118,369 - $168,297	1,251 Added 6.48%	20,562 $1.97 Million
Q1 2022 Apr 05, 2022	BUY	$128.19 - $163.16 $105,756 - $134,607	825 Added 4.46%	19,311 $2.54 Million
Q4 2021 Jan 11, 2022	SELL	$131.39 - $170.5 $1.39 Million - $1.81 Million	-10,611 Reduced 36.47%	18,486 $2.96 Million
Q3 2021 Oct 01, 2021	BUY	$117.19 - $136.42 $3.41 Million - $3.97 Million	29,097 New	29,097 $3.83 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 $56.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sam Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sam Advisors, LLC with notifications on news.

Account