Strategic Global Advisors, LLC Simon Property Group Inc Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 19,499 shares of SPG stock, worth $3.33 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

19,499

Previous 19,705 1.05%

Holding current value

$3.33 Million

Previous $2.99 Million 10.16%

% of portfolio

0.66%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.09 - $170.11 $30,094 - $35,042	-206 Reduced 1.05%	19,499 $3.3 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $50,044 - $54,899	357 Added 1.85%	19,705 $2.99 Million
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $78,107 - $89,355	-571 Reduced 2.87%	19,348 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $1.4 Million - $1.99 Million	-13,579 Reduced 40.54%	19,919 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $194,562 - $225,917	-1,801 Reduced 5.1%	33,498 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $3.57 Million - $4.08 Million	35,299 New	35,299 $4.08 Million
Q2 2020 Aug 13, 2020	SELL	$44.01 - $95.5 $290,686 - $630,777	-6,605 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$144.01 - $158.06 $6,480 - $7,112	-45 Reduced 0.68%	6,605 $984,000
Q3 2019 Nov 13, 2019	SELL	$145.47 - $165.03 $81,754 - $92,746	-562 Reduced 7.79%	6,650 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	$159.27 - $185.52 $66,574 - $77,547	-418 Reduced 5.48%	7,212 $1.15 Million
Q1 2019 May 13, 2019	BUY	$164.87 - $185.85 $491,642 - $554,204	2,982 Added 64.16%	7,630 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$160.66 - $190.59 $95,914 - $113,782	-597 Reduced 11.38%	4,648 $781,000
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $2,697 - $2,963	-16 Reduced 0.3%	5,245 $927,000
Q4 2017 Feb 14, 2018	SELL	$154.99 - $171.74 $27,898 - $30,913	-180 Reduced 3.31%	5,261 $904,000
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $833,724 - $905,219	5,441	5,441 $876,000

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

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 $55.9B
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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Strategic Global Advisors, LLC Simon Property Group Inc Transaction History