Uniplan Investment Counsel, Inc. Simon Property Group Inc Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Simon Property Group Inc stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 258,378 shares of SPG stock, worth $44.3 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

258,378

Previous 280,793 7.98%

Holding current value

$44.3 Million

Previous $42.6 Million 2.46%

% of portfolio

4.04%

Previous 3.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.09 - $170.11 $3.27 Million - $3.81 Million	-22,415 Reduced 7.98%	258,378 $43.7 Million
Q2 2024 Aug 14, 2024	SELL	$140.18 - $153.78 $6.27 Million - $6.88 Million	-44,745 Reduced 13.74%	280,793 $42.6 Million
Q1 2024 May 15, 2024	SELL	$136.79 - $156.49 $2.33 Million - $2.67 Million	-17,038 Reduced 4.97%	325,538 $50.9 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $1.64 Million - $2.33 Million	-15,909 Reduced 4.44%	342,576 $49.4 Million
Q3 2023 Nov 14, 2023	BUY	$108.03 - $125.44 $467,553 - $542,904	4,328 Added 1.22%	358,485 $39.4 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $1.48 Million - $1.68 Million	-14,581 Reduced 3.95%	354,157 $40.9 Million
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $270,999 - $348,848	-2,647 Reduced 0.71%	368,738 $41.3 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $1.34 Million - $1.78 Million	-14,770 Reduced 3.82%	371,385 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $642,233 - $1.09 Million	10,079 Added 2.68%	386,155 $34.7 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $1.37 Million - $1.95 Million	14,496 Added 4.01%	376,076 $35.7 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $887,715 - $1.13 Million	6,925 Added 1.95%	361,580 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $4.97 Million - $6.45 Million	37,851 Added 11.95%	354,655 $56.7 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $200,043 - $232,868	1,707 Added 0.54%	316,804 $41.2 Million
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $1.43 Million - $1.72 Million	-12,639 Reduced 3.86%	315,097 $41.1 Million
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $342,336 - $500,255	-4,134 Reduced 1.25%	327,736 $37.3 Million
Q4 2020 Feb 12, 2021	BUY	$60.76 - $93.91 $20.2 Million - $31.2 Million	331,870 New	331,870 $28.3 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $15.7 Million - $52.1 Million	-349,221 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $1.76 Million - $1.93 Million	-12,224 Reduced 3.38%	349,221 $13 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $7.27 Million - $8.24 Million	-49,953 Reduced 12.14%	361,445 $56.3 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $561,267 - $653,772	-3,524 Reduced 0.85%	411,398 $65.7 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $6.1 Million - $6.88 Million	-37,013 Reduced 8.19%	414,922 $75.6 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $1.44 Million - $1.71 Million	8,988 Added 2.03%	451,935 $75.9 Million
Q3 2018 Nov 13, 2018	SELL	$168.58 - $185.23 $10.4 Million - $11.4 Million	-61,734 Reduced 12.23%	442,947 $78.3 Million
Q2 2018 Aug 14, 2018	SELL	$146.74 - $172.85 $6.23 Million - $7.34 Million	-42,453 Reduced 7.76%	504,681 $85.9 Million
Q1 2018 May 14, 2018	SELL	$150.46 - $172.42 $1.42 Million - $1.62 Million	-9,410 Reduced 1.69%	547,134 $84.8 Million
Q4 2017 Feb 13, 2018	BUY	$154.99 - $171.74 $232,485 - $257,610	1,500 Added 0.27%	556,544 $95.6 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $85 Million - $92.3 Million	555,044	555,044 $89.4 Million

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 $56.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Uniplan Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uniplan Investment Counsel, Inc. with notifications on news.

Account

Uniplan Investment Counsel, Inc. Simon Property Group Inc Transaction History