Ieq Capital, LLC Simon Property Group Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 16,584 shares of SPG stock, worth $2.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,584

Previous 14,366 15.44%

Holding current value

$2.84 Million

Previous $2.18 Million 28.58%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.09 - $170.11 $324,027 - $377,303	2,218 Added 15.44%	16,584 $2.8 Million
Q2 2024 Aug 12, 2024	BUY	$140.18 - $153.78 $208,027 - $228,209	1,484 Added 11.52%	14,366 $2.18 Million
Q1 2024 May 08, 2024	BUY	$136.79 - $156.49 $164,011 - $187,631	1,199 Added 10.26%	12,882 $2.02 Million
Q4 2023 Feb 07, 2024	BUY	$103.37 - $146.58 $95,720 - $135,733	926 Added 8.61%	11,683 $1.67 Million
Q3 2023 Nov 03, 2023	SELL	$108.03 - $125.44 $20,957 - $24,335	-194 Reduced 1.77%	10,757 $1.16 Million
Q2 2023 Aug 07, 2023	SELL	$101.25 - $115.48 $21,060 - $24,019	-208 Reduced 1.86%	10,951 $1.26 Million
Q1 2023 May 01, 2023	BUY	$102.38 - $131.79 $7,268 - $9,357	71 Added 0.64%	11,159 $1.25 Million
Q4 2022 Feb 03, 2023	SELL	$90.98 - $120.7 $329,620 - $437,296	-3,623 Reduced 24.63%	11,088 $1.3 Million
Q3 2022 Nov 03, 2022	BUY	$63.72 - $108.64 $455,598 - $776,776	7,150 Added 94.56%	14,711 $1.32 Million
Q2 2022 Jul 27, 2022	BUY	$94.62 - $134.53 $106,731 - $151,749	1,128 Added 17.53%	7,561 $718,000
Q1 2022 Apr 26, 2022	BUY	$128.19 - $163.16 $102,295 - $130,201	798 Added 14.16%	6,433 $846,000
Q4 2021 Jan 31, 2022	SELL	$131.39 - $170.5 $48,088 - $62,403	-366 Reduced 6.1%	5,635 $900,000
Q3 2021 Nov 09, 2021	BUY	$117.19 - $136.42 $279,263 - $325,088	2,383 Added 65.87%	6,001 $779,000
Q2 2021 Jul 29, 2021	BUY	$113.38 - $135.71 $160,432 - $192,029	1,415 Added 64.23%	3,618 $472,000
Q1 2021 May 04, 2021	BUY	$82.81 - $121.01 $182,430 - $266,585	2,203 New	2,203 $251,000
Q1 2020 May 07, 2020	SELL	$44.92 - $149.11 $60,731 - $201,596	-1,352 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$144.01 - $158.06 $194,701 - $213,697	1,352 New	1,352 $202,000

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

267M

Call Options Held

2.14M

Put Options Held

1.44M

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...

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