Staley Capital Advisers Inc Simon Property Group Inc Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Simon Property Group Inc stock. As of the latest transaction made, Staley Capital Advisers Inc holds 52,785 shares of SPG stock, worth $9.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

52,785

Previous 56,845 7.14%

Holding current value

$9.5 Million

Previous $8.63 Million 3.38%

% of portfolio

0.41%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$146.09 - $170.11 $593,125 - $690,646	-4,060 Reduced 7.14%	52,785 $8.92 Million
Q2 2024 Aug 13, 2024	SELL	$140.18 - $153.78 $414,372 - $454,573	-2,956 Reduced 4.94%	56,845 $8.63 Million
Q1 2024 May 06, 2024	SELL	$136.79 - $156.49 $812,532 - $929,550	-5,940 Reduced 9.04%	59,801 $9.36 Million
Q4 2023 Feb 12, 2024	BUY	$103.37 - $146.58 $14,161 - $20,081	137 Added 0.21%	65,741 $9.38 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $241,987 - $280,985	2,240 Added 3.54%	65,604 $7.09 Million
Q2 2023 Aug 15, 2023	BUY	$101.25 - $115.48 $265,376 - $302,673	2,621 Added 4.31%	63,364 $7.32 Million
Q1 2023 May 10, 2023	BUY	$102.38 - $131.79 $361,401 - $465,218	3,530 Added 6.17%	60,743 $6.8 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $78,242 - $103,802	860 Added 1.53%	57,213 $6.72 Million
Q3 2022 Nov 10, 2022	BUY	$63.72 - $108.64 $806,249 - $1.37 Million	12,653 Added 28.95%	56,353 $5.06 Million
Q2 2022 Aug 05, 2022	BUY	$94.62 - $134.53 $387,942 - $551,573	4,100 Added 10.35%	43,700 $4.15 Million
Q1 2022 May 12, 2022	BUY	$128.19 - $163.16 $97,424 - $124,001	760 Added 1.96%	39,600 $5.21 Million
Q4 2021 Feb 08, 2022	SELL	$131.39 - $170.5 $101,170 - $131,285	-770 Reduced 1.94%	38,840 $6.21 Million
Q3 2021 Nov 05, 2021	SELL	$117.19 - $136.42 $46,876 - $54,567	-400 Reduced 1.0%	39,610 $5.15 Million
Q2 2021 Aug 09, 2021	BUY	$113.38 - $135.71 $671,209 - $803,403	5,920 Added 17.37%	40,010 $5.22 Million
Q1 2021 May 06, 2021	BUY	$82.81 - $121.01 $2.41 Million - $3.52 Million	29,090 Added 581.8%	34,090 $3.88 Million
Q4 2020 Feb 08, 2021	BUY	$60.76 - $93.91 $303,800 - $469,550	5,000 New	5,000 $426,000
Q1 2020 May 08, 2020	SELL	$44.92 - $149.11 $89,840 - $298,220	-2,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$145.47 - $165.03 $290,940 - $330,060	2,000 New	2,000 $311,000

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 $58.9B
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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Staley Capital Advisers Inc Simon Property Group Inc Transaction History