Spectrum Management Group, LLC Simon Property Group Inc Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Spectrum Management Group, LLC holds 343 shares of SPG stock, worth $62,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares

343

Holding current value

$62,131

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$63.72 - $108.64 $21,855 - $37,263	343 New	343 $31,000
Q2 2022 Jul 29, 2022	SELL	$94.62 - $134.53 $2.95 Million - $4.19 Million	-31,145 Reduced 98.91%	343 $33,000
Q1 2022 May 05, 2022	SELL	$128.19 - $163.16 $4.18 Million - $5.32 Million	-32,633 Reduced 50.89%	31,488 $4.14 Million
Q4 2021 Feb 03, 2022	BUY	$131.39 - $170.5 $8.36 Million - $10.8 Million	63,608 Added 12399.22%	64,121 $10.2 Million
Q3 2021 Nov 03, 2021	BUY	$117.19 - $136.42 $19,922 - $23,191	170 Added 49.56%	513 $67,000
Q2 2021 Aug 05, 2021	SELL	$113.38 - $135.71 $9,070 - $10,856	-80 Reduced 18.91%	343 $45,000
Q4 2020 Feb 09, 2021	SELL	$60.76 - $93.91 $17,012 - $26,294	-280 Reduced 39.83%	423 $36,000
Q3 2020 Nov 05, 2020	SELL	$60.42 - $74.12 $16,796 - $20,605	-278 Reduced 28.34%	703 $45,000
Q2 2020 Aug 11, 2020	BUY	$44.01 - $95.5 $28,078 - $60,929	638 Added 186.01%	981 $67,000
Q1 2020 May 08, 2020	BUY	$44.92 - $149.11 $9,028 - $29,971	201 Added 141.55%	343 $19,000
Q4 2019 Feb 04, 2020	SELL	$144.01 - $158.06 $37,586 - $41,253	-261 Reduced 64.76%	142 $21,000
Q3 2019 Nov 12, 2019	SELL	$145.47 - $165.03 $3.08 Million - $3.49 Million	-21,161 Reduced 98.13%	403 $63,000
Q2 2019 Aug 02, 2019	BUY	$159.27 - $185.52 $61,318 - $71,425	385 Added 1.82%	21,564 $3.45 Million
Q1 2019 Apr 16, 2019	BUY	$164.87 - $185.85 $46,987 - $52,967	285 Added 1.36%	21,179 $3.86 Million
Q4 2018 Feb 07, 2019	BUY	$160.66 - $190.59 $316,982 - $376,034	1,973 Added 10.43%	20,894 $3.51 Million
Q3 2018 Oct 30, 2018	BUY	$168.58 - $185.23 $1.44 Million - $1.58 Million	8,541 Added 82.28%	18,921 $3.34 Million
Q2 2018 Jul 30, 2018	BUY	$146.74 - $172.85 $11,739 - $13,828	80 Added 0.78%	10,380 $1.77 Million
Q4 2017 Feb 07, 2018	SELL	$154.99 - $171.74 $15,499 - $17,174	-100 Reduced 0.96%	10,300 $1.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,400	10,400 $1.68 Million

Others Institutions Holding SPG

# of Institutions

1,253

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 $59.3B
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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Spectrum Management Group, LLC Simon Property Group Inc Transaction History