Mason Street Advisors, LLC Simon Property Group Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$82.81 - $121.01 $3.75 Million - $5.47 Million	-45,231 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$60.76 - $93.91 $137,742 - $212,893	2,267 Added 5.28%	45,231 $3.86 Million
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $41,448 - $50,846	-686 Reduced 1.57%	42,964 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $95.5 $5,809 - $12,606	-132 Reduced 0.3%	43,650 $2.99 Million
Q4 2019 Feb 19, 2020	SELL	$144.01 - $158.06 $14,401 - $15,806	-100 Reduced 0.23%	43,782 $6.52 Million
Q3 2019 Nov 05, 2019	SELL	$145.47 - $165.03 $26,911 - $30,530	-185 Reduced 0.42%	43,882 $6.83 Million
Q2 2019 Aug 12, 2019	SELL	$159.27 - $185.52 $1,592 - $1,855	-10 Reduced 0.02%	44,067 $7.04 Million
Q1 2019 May 07, 2019	BUY	$164.87 - $185.85 $77,653 - $87,535	471 Added 1.08%	44,077 $8.03 Million
Q4 2018 Feb 13, 2019	BUY	$160.66 - $190.59 $22,171 - $26,301	138 Added 0.32%	43,606 $7.33 Million
Q3 2018 Nov 13, 2018	BUY	$168.58 - $185.23 $3,034 - $3,334	18 Added 0.04%	43,468 $7.68 Million
Q2 2018 Aug 14, 2018	BUY	$146.74 - $172.85 $15,407 - $18,149	105 Added 0.24%	43,450 $7.4 Million
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $7,222 - $8,276	48 Added 0.11%	43,345 $6.69 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $22,783 - $25,245	147 Added 0.34%	43,297 $7.44 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $6.61 Million - $7.18 Million	43,150	43,150 $6.95 Million

1,256

268M

2.14M

1.44M

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $56.3B
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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