Veritable, L.P. Simon Property Group Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$101.25 - $115.48 $77,456 - $88,342	-765 Reduced 6.01%	11,971 $1.38 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $12,592 - $16,210	123 Added 0.98%	12,736 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $34,390 - $45,624	378 Added 3.09%	12,613 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $78,248 - $133,409	1,228 Added 11.16%	12,235 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $66,990 - $95,247	-708 Reduced 6.04%	11,007 $1.05 Million
Q1 2022 May 11, 2022	BUY	$128.19 - $163.16 $73,452 - $93,490	573 Added 5.14%	11,715 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $225,202 - $292,237	1,714 Added 18.18%	11,142 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$117.19 - $136.42 $343,366 - $399,710	2,930 Added 45.09%	9,428 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $1.12 Million - $1.34 Million	-9,905 Reduced 60.39%	6,498 $848,000
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $115,768 - $169,171	-1,398 Reduced 7.85%	16,403 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$60.76 - $93.91 $581,959 - $899,469	9,578 Added 116.48%	17,801 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $470,128 - $576,727	-7,781 Reduced 48.62%	8,223 $532,000
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $70,812 - $153,659	-1,609 Reduced 9.14%	16,004 $1.09 Million
Q1 2020 May 13, 2020	SELL	$44.92 - $149.11 $82,787 - $274,809	-1,843 Reduced 9.47%	17,613 $966,000
Q4 2019 Feb 14, 2020	BUY	$144.01 - $158.06 $238,768 - $262,063	1,658 Added 9.32%	19,456 $2.9 Million
Q3 2019 Nov 12, 2019	BUY	$145.47 - $165.03 $188,674 - $214,043	1,297 Added 7.86%	17,798 $2.77 Million
Q2 2019 Aug 12, 2019	SELL	$159.27 - $185.52 $163,570 - $190,529	-1,027 Reduced 5.86%	16,501 $2.64 Million
Q1 2019 May 15, 2019	SELL	$164.87 - $185.85 $235,269 - $265,207	-1,427 Reduced 7.53%	17,528 $3.19 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $19,921 - $23,633	-124 Reduced 0.65%	18,955 $3.18 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $148,687 - $163,372	882 Added 4.85%	19,079 $3.37 Million
Q2 2018 Aug 13, 2018	SELL	$146.74 - $172.85 $298,469 - $351,576	-2,034 Reduced 10.05%	18,197 $3.1 Million
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $37,615 - $43,105	250 Added 1.25%	20,231 $3.12 Million
Q4 2017 Feb 13, 2018	SELL	$154.99 - $171.74 $700,864 - $776,608	-4,522 Reduced 18.45%	19,981 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $3.75 Million - $4.08 Million	24,503	24,503 $3.95 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

$7.94 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.91 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.68 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.16 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 $57.2B
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 Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account