Scotia Capital Inc. Simon Property Group Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $1.09 Million - $1.2 Million	-7,797 Reduced 62.59%	4,660 $707,000
Q1 2024 May 14, 2024	BUY	$136.79 - $156.49 $692,157 - $791,839	5,060 Added 68.41%	12,457 $1.95 Million
Q4 2023 Feb 12, 2024	BUY	$103.37 - $146.58 $94,066 - $133,387	910 Added 14.03%	7,397 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $59,956 - $69,619	555 Added 9.36%	6,487 $700,000
Q2 2023 Aug 03, 2023	BUY	$101.25 - $115.48 $94,770 - $108,089	936 Added 18.73%	5,932 $685,000
Q1 2023 May 11, 2023	BUY	$102.38 - $131.79 $80,573 - $103,718	787 Added 18.7%	4,996 $559,000
Q4 2022 Feb 09, 2023	BUY	$90.98 - $120.7 $34,026 - $45,141	374 Added 9.75%	4,209 $494,000
Q3 2022 Nov 10, 2022	SELL	$63.72 - $108.64 $4,651 - $7,930	-73 Reduced 1.87%	3,835 $344,000
Q2 2022 Aug 05, 2022	SELL	$94.62 - $134.53 $2.48 Million - $3.52 Million	-26,161 Reduced 87.0%	3,908 $371,000
Q1 2022 May 09, 2022	SELL	$128.19 - $163.16 $2.28 Million - $2.9 Million	-17,798 Reduced 37.18%	30,069 $3.96 Million
Q4 2021 Feb 11, 2022	BUY	$131.39 - $170.5 $497,573 - $645,683	3,787 Added 8.59%	47,867 $7.65 Million
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $5.51 Million - $6.41 Million	-47,016 Reduced 51.61%	44,080 $5.73 Million
Q2 2021 Aug 12, 2021	BUY	$113.38 - $135.71 $1.66 Million - $1.99 Million	14,649 Added 19.16%	91,096 $11.9 Million
Q1 2021 May 06, 2021	BUY	$82.81 - $121.01 $174,232 - $254,605	2,104 Added 2.83%	76,447 $8.7 Million
Q4 2020 Feb 11, 2021	BUY	$60.76 - $93.91 $4.1 Million - $6.33 Million	67,448 Added 978.22%	74,343 $6.34 Million
Q3 2020 Nov 12, 2020	BUY	$60.42 - $74.12 $416,595 - $511,057	6,895 New	6,895 $446,000
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $488,190 - $1.62 Million	-10,868 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$144.01 - $158.06 $76,181 - $83,613	529 Added 5.12%	10,868 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$145.47 - $165.03 $77,390 - $87,795	532 Added 5.42%	10,339 $1.61 Million
Q2 2019 Aug 13, 2019	BUY	$159.27 - $185.52 $405,501 - $472,333	2,546 Added 35.06%	9,807 $1.57 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $205,098 - $231,197	-1,244 Reduced 14.63%	7,261 $1.32 Million
Q4 2018 Feb 11, 2019	BUY	$160.66 - $190.59 $40,486 - $48,028	252 Added 3.05%	8,505 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $29,332 - $32,230	174 Added 2.15%	8,253 $1.46 Million
Q2 2018 Aug 13, 2018	BUY	$146.74 - $172.85 $15,260 - $17,976	104 Added 1.3%	8,079 $1.24 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $18,657 - $21,380	124 Added 1.58%	7,975 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	$154.99 - $171.74 $969,462 - $1.07 Million	6,255 Added 391.92%	7,851 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $244,555 - $265,526	1,596	1,596 $257,000

Others Institutions Holding SPG

# of Institutions

1,252

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.22 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$6.12 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.81 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.27 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.61 Billion
0.12% of portfolio

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 $59.2B
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

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