Sustainable Insight Capital Management, LLC Simon Property Group Inc Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$102.38 - $131.79 $20,476 - $26,358	-200 Reduced 6.72%	2,774 $310,000
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $172,862 - $229,330	-1,900 Reduced 38.98%	2,974 $349,000
Q3 2022 Nov 03, 2022	BUY	$63.72 - $108.64 $89,208 - $152,096	1,400 Added 40.3%	4,874 $437,000
Q2 2022 Aug 08, 2022	BUY	$94.62 - $134.53 $328,709 - $467,357	3,474 New	3,474 $360,000
Q1 2022 May 12, 2022	SELL	$128.19 - $163.16 $1.13 Million - $1.44 Million	-8,797 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$131.39 - $170.5 $225,596 - $292,748	1,717 Added 24.25%	8,797 $1.41 Million
Q3 2021 Oct 26, 2021	SELL	$117.19 - $136.42 $129,494 - $150,744	-1,105 Reduced 13.5%	7,080 $920,000
Q2 2021 Aug 10, 2021	BUY	$113.38 - $135.71 $928,015 - $1.11 Million	8,185 New	8,185 $1.07 Million
Q1 2020 May 08, 2020	SELL	$44.92 - $149.11 $885,642 - $2.94 Million	-19,716 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$144.01 - $158.06 $217,743 - $238,986	-1,512 Reduced 7.12%	19,716 $2.94 Million
Q3 2019 Nov 08, 2019	BUY	$145.47 - $165.03 $232,752 - $264,048	1,600 Added 8.15%	21,228 $3.3 Million
Q2 2019 Aug 06, 2019	BUY	$159.27 - $185.52 $1.59 Million - $1.86 Million	10,000 Added 103.86%	19,628 $3.14 Million
Q1 2019 May 08, 2019	BUY	$164.87 - $185.85 $1.59 Million - $1.79 Million	9,628 New	9,628 $1.75 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.92 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.89 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.67 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.15 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.56 Billion
0.12% of portfolio

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 $57B
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...

More about SPG

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