Davenport & CO LLC Simon Property Group Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Davenport & CO LLC holds 2,005 shares of SPG stock, worth $342,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,005

Holding current value

$342,774

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$146.09 - $170.11 $292,910 - $341,070	2,005 New	2,005 $338,000
Q4 2022 Jan 20, 2023	SELL	$90.98 - $120.7 $64,959 - $86,179	-714 Reduced 21.56%	2,598 $0
Q3 2022 Oct 11, 2022	BUY	$63.72 - $108.64 $211,040 - $359,815	3,312 New	3,312 $297,000
Q2 2022 Jul 18, 2022	SELL	$94.62 - $134.53 $289,064 - $410,989	-3,055 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$128.19 - $163.16 $160,237 - $203,950	1,250 Added 69.25%	3,055 $402,000
Q4 2021 Feb 10, 2022	SELL	$131.39 - $170.5 $249,640 - $323,950	-1,900 Reduced 51.28%	1,805 $288,000
Q3 2021 Oct 14, 2021	BUY	$117.19 - $136.42 $195,121 - $227,139	1,665 Added 81.62%	3,705 $482,000
Q2 2021 Jul 28, 2021	BUY	$113.38 - $135.71 $14,172 - $16,963	125 Added 6.53%	2,040 $266,000
Q1 2021 Apr 28, 2021	BUY	$82.81 - $121.01 $158,581 - $231,734	1,915 New	1,915 $218,000
Q4 2019 Jan 22, 2020	SELL	$144.01 - $158.06 $266,850 - $292,885	-1,853 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$159.27 - $185.52 $955 - $1,113	-6 Reduced 0.32%	1,853 $296,000
Q1 2019 Apr 17, 2019	BUY	$164.87 - $185.85 $306,493 - $345,495	1,859 New	1,859 $339,000

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

267M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.77 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.78 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.6 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.09 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.53 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 $56B
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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