Versor Investments LP Simon Property Group Inc Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Simon Property Group Inc stock. As of the latest transaction made, Versor Investments LP holds 8,627 shares of SPG stock, worth $1.31 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,627

Previous 7,990 7.97%

Holding current value

$1.31 Million

Previous $1.14 Million 18.53%

% of portfolio

0.28%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$136.79 - $156.49 $87,135 - $99,684	637 Added 7.97%	8,627 $1.35 Million
Q4 2023 Feb 07, 2024	BUY	$103.37 - $146.58 $73,185 - $103,778	708 Added 9.72%	7,990 $1.14 Million
Q3 2023 Nov 06, 2023	SELL	$108.03 - $125.44 $475,332 - $551,936	-4,400 Reduced 37.66%	7,282 $786,000
Q2 2023 Aug 07, 2023	BUY	$101.25 - $115.48 $656,100 - $748,310	6,480 Added 124.57%	11,682 $1.35 Million
Q1 2023 May 05, 2023	SELL	$102.38 - $131.79 $61,428 - $79,074	-600 Reduced 10.34%	5,202 $582,000

Q4 2022 Jan 30, 2023	SELL	$90.98 - $120.7 $1.95 Million - $2.58 Million	-21,403 Reduced 78.67%	5,802 $681,000
Q3 2022 Oct 25, 2022	BUY	$63.72 - $108.64 $999,511 - $1.7 Million	15,686 Added 136.18%	27,205 $2.44 Million
Q2 2022 Jul 27, 2022	SELL	$94.62 - $134.53 $91,686 - $130,359	-969 Reduced 7.76%	11,519 $1.09 Million
Q1 2022 May 04, 2022	BUY	$128.19 - $163.16 $1.3 Million - $1.66 Million	10,179 Added 440.84%	12,488 $1.64 Million
Q4 2021 Feb 08, 2022	BUY	$131.39 - $170.5 $303,379 - $393,684	2,309 New	2,309 $369,000
Q3 2021 Nov 04, 2021	SELL	$117.19 - $136.42 $368,210 - $428,631	-3,142 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$113.38 - $135.71 $356,239 - $426,400	3,142 New	3,142 $410,000
Q1 2021 May 10, 2021	SELL	$82.81 - $121.01 $313,684 - $458,385	-3,788 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$60.76 - $93.91 $602,253 - $930,835	-9,912 Reduced 72.35%	3,788 $323,000
Q3 2020 Nov 03, 2020	BUY	$60.42 - $74.12 $827,754 - $1.02 Million	13,700 New	13,700 $886,000
Q2 2020 Jul 30, 2020	SELL	$44.01 - $95.5 $215,649 - $467,950	-4,900 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$44.92 - $149.11 $220,108 - $730,639	4,900 New	4,900 $269,000
Q2 2019 Jul 29, 2019	SELL	$159.27 - $185.52 $273,466 - $318,537	-1,717 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$164.87 - $185.85 $631,616 - $711,991	-3,831 Reduced 69.05%	1,717 $313,000
Q4 2018 Feb 13, 2019	SELL	$160.66 - $190.59 $674,772 - $800,478	-4,200 Reduced 43.09%	5,548 $932,000
Q3 2018 Oct 25, 2018	BUY	$168.58 - $185.23 $244,103 - $268,213	1,448 Added 17.45%	9,748 $1.72 Million
Q2 2018 Jul 26, 2018	BUY	$146.74 - $172.85 $909,788 - $1.07 Million	6,200 Added 295.24%	8,300 $1.41 Million
Q1 2018 May 01, 2018	BUY	$150.46 - $172.42 $315,966 - $362,082	2,100 New	2,100 $324,000

Others Institutions Holding SPG

# of Institutions

1,193

Shares Held

263M

Call Options Held

3.01M

Put Options Held

2.02M

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 $49.7B
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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Versor Investments LP Simon Property Group Inc Transaction History