Vident Investment Advisory, LLC Simon Property Group Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$101.25 - $115.48 $911,655 - $1.04 Million	-9,004 Reduced 17.06%	43,789 $5.06 Million
Q1 2023 May 15, 2023	BUY	$102.38 - $131.79 $912,922 - $1.18 Million	8,917 Added 20.32%	52,793 $5.91 Million
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $190,330 - $252,504	2,092 Added 5.01%	43,876 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $191,860 - $327,115	3,011 Added 7.77%	41,784 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$94.62 - $134.53 $150,256 - $213,633	1,588 Added 4.27%	38,773 $3.67 Million
Q1 2022 May 16, 2022	BUY	$128.19 - $163.16 $305,220 - $388,483	2,381 Added 6.84%	37,185 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $71,213 - $92,411	542 Added 1.58%	34,804 $5.56 Million
Q3 2021 Nov 12, 2021	BUY	$117.19 - $136.42 $1.31 Million - $1.53 Million	11,189 Added 48.49%	34,262 $4.45 Million
Q2 2021 Aug 13, 2021	BUY	$113.38 - $135.71 $61,451 - $73,554	542 Added 2.41%	23,073 $3.01 Million
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $748,105 - $1.09 Million	9,034 Added 66.93%	22,531 $2.56 Million
Q4 2020 Feb 08, 2021	BUY	$60.76 - $93.91 $111,251 - $171,949	1,831 Added 15.7%	13,497 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$60.42 - $74.12 $648,246 - $795,233	-10,729 Reduced 47.91%	11,666 $753,000
Q2 2020 Jul 17, 2020	SELL	$44.01 - $95.5 $106,944 - $232,065	-2,430 Reduced 9.79%	22,395 $1.53 Million
Q1 2020 May 12, 2020	BUY	$44.92 - $149.11 $133,502 - $443,154	2,972 Added 13.6%	24,825 $1.36 Million
Q4 2019 Feb 11, 2020	BUY	$144.01 - $158.06 $2.37 Million - $2.6 Million	16,431 Added 303.04%	21,853 $3.26 Million
Q3 2019 Nov 13, 2019	BUY	$145.47 - $165.03 $126,558 - $143,576	870 Added 19.11%	5,422 $844,000
Q2 2019 Aug 12, 2019	SELL	$159.27 - $185.52 $1.95 Million - $2.28 Million	-12,269 Reduced 72.94%	4,552 $727,000
Q1 2019 May 08, 2019	BUY	$164.87 - $185.85 $338,642 - $381,735	2,054 Added 13.91%	16,821 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$160.66 - $190.59 $308,949 - $366,504	1,923 Added 14.97%	14,767 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$168.58 - $185.23 $548,559 - $602,738	3,254 Added 33.93%	12,844 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $733,993 - $864,595	5,002 Added 109.02%	9,590 $1.63 Million
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $435,882 - $499,500	2,897 Added 171.32%	4,588 $697,000
Q4 2017 Feb 15, 2018	BUY	$154.99 - $171.74 $10,849 - $12,021	70 Added 4.32%	1,691 $291,000
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $248,385 - $269,685	1,621	1,621 $261,000

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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