Soltis Investment Advisors LLC Simon Property Group Inc Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 22,672 shares of SPG stock, worth $4.09 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,672

Previous 22,978 1.33%

Holding current value

$4.09 Million

Previous $3.6 Million 4.28%

% of portfolio

0.37%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$140.18 - $153.78 $42,895 - $47,056	-306 Reduced 1.33%	22,672 $3.44 Million
Q1 2024 Apr 29, 2024	SELL	$136.79 - $156.49 $2.57 Million - $2.94 Million	-18,767 Reduced 44.96%	22,978 $3.6 Million
Q4 2023 Jan 26, 2024	SELL	$103.37 - $146.58 $1.91 Million - $2.71 Million	-18,455 Reduced 30.66%	41,745 $5.95 Million
Q3 2023 Nov 08, 2023	BUY	$108.03 - $125.44 $124,342 - $144,381	1,151 Added 1.95%	60,200 $6.5 Million
Q2 2023 Aug 08, 2023	BUY	$101.25 - $115.48 $581,175 - $662,855	5,740 Added 10.77%	59,049 $6.82 Million
Q1 2023 May 03, 2023	BUY	$102.38 - $131.79 $689,938 - $888,132	6,739 Added 14.47%	53,309 $5.97 Million
Q4 2022 Feb 09, 2023	BUY	$90.98 - $120.7 $690,811 - $916,475	7,593 Added 19.48%	46,570 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $606,295 - $1.03 Million	9,515 Added 32.3%	38,977 $3.5 Million
Q2 2022 Aug 11, 2022	BUY	$94.62 - $134.53 $657,230 - $934,445	6,946 Added 30.85%	29,462 $2.8 Million
Q1 2022 May 06, 2022	BUY	$128.19 - $163.16 $585,571 - $745,314	4,568 Added 25.45%	22,516 $2.96 Million
Q4 2021 Feb 09, 2022	BUY	$131.39 - $170.5 $88,425 - $114,746	673 Added 3.9%	17,948 $2.87 Million
Q3 2021 Nov 09, 2021	SELL	$117.19 - $136.42 $243,403 - $283,344	-2,077 Reduced 10.73%	17,275 $2.25 Million
Q2 2021 Aug 04, 2021	BUY	$113.38 - $135.71 $177,779 - $212,793	1,568 Added 8.82%	19,352 $2.53 Million
Q1 2021 May 11, 2021	SELL	$82.81 - $121.01 $647,491 - $946,177	-7,819 Reduced 30.54%	17,784 $2.02 Million
Q4 2020 Feb 10, 2021	BUY	$60.76 - $93.91 $155,606 - $240,503	2,561 Added 11.11%	25,603 $2.18 Million
Q3 2020 Oct 28, 2020	BUY	$60.42 - $74.12 $1.39 Million - $1.71 Million	23,042 New	23,042 $1.49 Million

Others Institutions Holding SPG

# of Institutions

1,251

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 $59B
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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Soltis Investment Advisors LLC Simon Property Group Inc Transaction History