A detailed history of Covington Capital Management transactions in Simon Property Group Inc stock. As of the latest transaction made, Covington Capital Management holds 762 shares of SPG stock, worth $132,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
762
Previous 734 3.81%
Holding current value
$132,092
Previous $70,000 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$63.72 - $108.64 $1,784 - $3,041
28 Added 3.81%
762 $68,000
Q2 2022

Jul 08, 2022

SELL
$94.62 - $134.53 $2,743 - $3,901
-29 Reduced 3.8%
734 $70,000
Q4 2021

Feb 16, 2022

BUY
$131.39 - $170.5 $41,782 - $54,219
318 Added 71.46%
763 $122,000
Q3 2021

Nov 15, 2021

BUY
$117.19 - $136.42 $6,445 - $7,503
55 Added 14.1%
445 $58,000
Q2 2021

Aug 13, 2021

SELL
$113.38 - $135.71 $1,473 - $1,764
-13 Reduced 3.23%
390 $51,000
Q1 2021

May 14, 2021

BUY
$82.81 - $121.01 $1,076 - $1,573
13 Added 3.33%
403 $46,000
Q1 2020

May 13, 2020

SELL
$44.92 - $149.11 $2,964 - $9,841
-66 Reduced 14.47%
390 $21,000
Q4 2019

Feb 18, 2020

BUY
$144.01 - $158.06 $9,504 - $10,431
66 Added 16.92%
456 $68,000
Q2 2019

Aug 15, 2019

BUY
$159.27 - $185.52 $62,115 - $72,352
390 New
390 $62,000
Q4 2018

Feb 15, 2019

SELL
$160.66 - $190.59 $33,095 - $39,261
-206 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$154.99 - $171.74 $31,927 - $35,378
206
206 $35,000

Others Institutions Holding SPG

About SIMON PROPERTY GROUP INC


  • Ticker SPG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 327,352,000
  • Market Cap $56.7B
  • 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...
More about SPG
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.