Westwood Holdings Group Inc Simon Property Group Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $68,491 - $79,528	-634 Reduced 4.1%	14,835 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$101.25 - $115.48 $10.2 Million - $11.6 Million	-100,624 Reduced 86.68%	15,469 $1.79 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $74,942 - $96,470	732 Added 0.63%	116,093 $13 Million
Q4 2022 Feb 14, 2023	SELL	$90.98 - $120.7 $276,488 - $366,807	-3,039 Reduced 2.57%	115,361 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$63.72 - $108.64 $1.76 Million - $3.01 Million	-27,678 Reduced 18.95%	118,400 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $1.64 Million - $2.34 Million	-17,376 Reduced 10.63%	146,078 $13.9 Million
Q1 2022 May 12, 2022	BUY	$128.19 - $163.16 $1.55 Million - $1.97 Million	12,066 Added 7.97%	163,454 $21.5 Million
Q4 2021 Feb 25, 2022	BUY	$131.39 - $170.5 $181,186 - $235,119	1,379 Added 0.92%	151,388 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $1.53 Million - $1.78 Million	-13,053 Reduced 8.0%	150,009 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$113.38 - $135.71 $576,990 - $690,628	-5,089 Reduced 3.03%	163,062 $21.3 Million
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $1.04 Million - $1.52 Million	-12,569 Reduced 6.95%	168,151 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$60.76 - $93.91 $10.1 Million - $15.6 Million	165,782 Added 1109.8%	180,720 $15.4 Million
Q3 2020 Nov 10, 2020	BUY	$60.42 - $74.12 $239,988 - $294,404	3,972 Added 36.22%	14,938 $966,000
Q2 2020 Aug 13, 2020	BUY	$44.01 - $95.5 $482,613 - $1.05 Million	10,966 New	10,966 $749,000
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $432,130 - $1.43 Million	-9,620 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$144.01 - $158.06 $74,741 - $82,033	-519 Reduced 5.12%	9,620 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$145.47 - $165.03 $52.9 Million - $60 Million	-363,826 Reduced 97.29%	10,139 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$159.27 - $185.52 $7.82 Million - $9.11 Million	-49,101 Reduced 11.61%	373,965 $59.7 Million
Q1 2019 May 13, 2019	SELL	$164.87 - $185.85 $4.82 Million - $5.43 Million	-29,207 Reduced 6.46%	423,066 $77.1 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $11.4 Million - $13.5 Million	-70,957 Reduced 13.56%	452,273 $76 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $4.62 Million - $5.08 Million	-27,420 Reduced 4.98%	523,230 $92.5 Million
Q2 2018 Aug 13, 2018	SELL	$146.74 - $172.85 $1.32 Million - $1.55 Million	-8,990 Reduced 1.61%	550,650 $93.7 Million
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $349,819 - $400,876	2,325 Added 0.42%	559,640 $86.4 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $11.8 Million - $13.1 Million	76,085 Added 15.81%	557,315 $95.7 Million
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $73.7 Million - $80.1 Million	481,230	481,230 $77.5 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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