Sentry Investment Management LLC Simon Property Group Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,426 shares of SPG stock, worth $251,874. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,426

Previous 1,426 -0.0%

Holding current value

$251,874

Previous $216,000 11.57%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$140.18 - $153.78 $40,932 - $44,903	-292 Reduced 17.0%	1,426 $216,000
Q4 2023 Jan 30, 2024	SELL	$103.37 - $146.58 $19,020 - $26,970	-184 Reduced 9.67%	1,718 $245,000
Q3 2023 Nov 03, 2023	SELL	$108.03 - $125.44 $25,819 - $29,980	-239 Reduced 11.16%	1,902 $205,000
Q1 2023 Apr 26, 2023	BUY	$102.38 - $131.79 $147,836 - $190,304	1,444 Added 207.17%	2,141 $240,000
Q4 2022 Feb 08, 2023	SELL	$90.98 - $120.7 $136,742 - $181,412	-1,503 Reduced 68.32%	697 $82,000
Q2 2022 Aug 02, 2022	SELL	$94.62 - $134.53 $40,497 - $57,578	-428 Reduced 16.29%	2,200 $209,000
Q1 2022 May 09, 2022	SELL	$128.19 - $163.16 $48,199 - $61,348	-376 Reduced 12.52%	2,628 $346,000
Q4 2021 Feb 11, 2022	BUY	$131.39 - $170.5 $22,599 - $29,326	172 Added 6.07%	3,004 $480,000
Q3 2021 Nov 03, 2021	SELL	$117.19 - $136.42 $48,516 - $56,477	-414 Reduced 12.75%	2,832 $368,000
Q1 2021 Apr 21, 2021	SELL	$82.81 - $121.01 $1.3 Million - $1.9 Million	-15,662 Reduced 82.83%	3,246 $369,000
Q4 2020 Feb 02, 2021	SELL	$60.76 - $93.91 $21,083 - $32,586	-347 Reduced 1.8%	18,908 $1.61 Million
Q3 2020 Nov 05, 2020	BUY	$60.42 - $74.12 $96,430 - $118,295	1,596 Added 9.04%	19,255 $1.25 Million
Q2 2020 Aug 07, 2020	BUY	$44.01 - $95.5 $761,681 - $1.65 Million	17,307 Added 4916.76%	17,659 $1.21 Million
Q1 2020 May 05, 2020	SELL	$44.92 - $149.11 $650,935 - $2.16 Million	-14,491 Reduced 97.63%	352 $19,000
Q4 2019 Feb 06, 2020	BUY	$144.01 - $158.06 $2.09 Million - $2.29 Million	14,491 Added 4116.76%	14,843 $2.21 Million
Q1 2019 May 08, 2019	SELL	$164.87 - $185.85 $749,004 - $844,316	-4,543 Reduced 92.81%	352 $64,000
Q4 2018 Feb 11, 2019	SELL	$160.66 - $190.59 $2.55 Million - $3.02 Million	-15,858 Reduced 76.41%	4,895 $822,000
Q2 2018 Aug 10, 2018	SELL	$146.74 - $172.85 $337,208 - $397,209	-2,298 Reduced 9.97%	20,753 $3.53 Million
Q1 2018 May 02, 2018	SELL	$150.46 - $172.42 $145,193 - $166,385	-965 Reduced 4.02%	23,051 $3.56 Million
Q4 2017 Feb 07, 2018	SELL	$154.99 - $171.74 $260,228 - $288,351	-1,679 Reduced 6.53%	24,016 $4.13 Million
Q3 2017 Nov 13, 2017	SELL	$153.23 - $166.37 $2,604 - $2,828	-17 Reduced 0.07%	25,695 $4.14 Million
Q2 2017 Aug 21, 2017	BUY	N/A	25,712	25,712 $4.16 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 $57.8B
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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Sentry Investment Management LLC Simon Property Group Inc Transaction History