Payden & Rygel Simon Property Group Inc Transaction History

Payden & Rygel

$1.16 Billion
Q4 2024

A detailed history of Payden & Rygel transactions in Simon Property Group Inc stock. As of the latest transaction made, Payden & Rygel holds 91,950 shares of SPG stock, worth $14.8 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

91,950

Previous 97,050 5.26%

Holding current value

$14.8 Million

Previous $16.4 Million 3.46%

% of portfolio

1.36%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$167.23 - $183.84 $852,873 - $937,584	-5,100 Reduced 5.26%	91,950 $15.8 Million
Q3 2024 Nov 08, 2024	BUY	$146.09 - $170.11 $1.55 Million - $1.8 Million	10,600 Added 12.26%	97,050 $16.4 Million
Q2 2024 Oct 07, 2024	SELL	$140.18 - $153.78 $1.21 Million - $1.32 Million	-8,600 Reduced 9.05%	86,450 $13.1 Million
Q1 2024 Oct 08, 2024	SELL	$136.79 - $156.49 $2.54 Million - $2.91 Million	-18,600 Reduced 21.52%	67,850 $10.6 Million
Q4 2023 Feb 12, 2024	SELL	$103.37 - $146.58 $8.16 Million - $11.6 Million	-78,900 Reduced 53.88%	67,550 $9.64 Million
Q3 2023 Oct 07, 2024	BUY	$108.03 - $125.44 $2.97 Million - $3.45 Million	27,500 Added 40.71%	95,050 $10.3 Million
Q2 2023 Aug 10, 2023	SELL	$101.25 - $115.48 $1.2 Million - $1.37 Million	-11,900 Reduced 7.51%	146,450 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$90.98 - $120.7 $345,724 - $458,660	-3,800 Reduced 2.34%	158,350 $18.6 Million
Q3 2022 Nov 10, 2022	BUY	$63.72 - $108.64 $9.39 Million - $16 Million	147,400 Added 999.32%	162,150 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$94.62 - $134.53 $2.78 Million - $3.96 Million	-29,433 Reduced 66.62%	14,750 $1.4 Million
Q1 2022 Apr 13, 2022	SELL	$128.19 - $163.16 $17.3 Million - $22.1 Million	-135,300 Reduced 75.38%	44,183 $5.81 Million
Q4 2021 Feb 11, 2022	SELL	$131.39 - $170.5 $3.32 Million - $4.31 Million	-25,300 Reduced 12.35%	179,483 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$117.19 - $136.42 $93,752 - $109,135	-800 Reduced 0.39%	204,783 $26.6 Million
Q2 2021 Aug 06, 2021	SELL	$113.38 - $135.71 $12.1 Million - $14.5 Million	-107,159 Reduced 34.26%	205,583 $26.8 Million
Q1 2021 May 13, 2021	BUY	$82.81 - $121.01 $3.57 Million - $5.22 Million	43,142 Added 16.0%	312,742 $35.6 Million
Q4 2020 Feb 08, 2021	BUY	$60.76 - $93.91 $16.4 Million - $25.3 Million	269,600 New	269,600 $23 Million
Q1 2020 May 04, 2020	SELL	$44.92 - $149.11 $4.92 Million - $16.3 Million	-109,600 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$144.01 - $158.06 $3.4 Million - $3.73 Million	23,600 Added 27.44%	109,600 $16.3 Million
Q2 2019 Aug 06, 2019	BUY	$159.27 - $185.52 $2.4 Million - $2.8 Million	15,100 Added 21.3%	86,000 $13.7 Million
Q1 2019 May 08, 2019	BUY	$164.87 - $185.85 $11.7 Million - $13.2 Million	70,900 New	70,900 $12.9 Million
Q1 2018 May 09, 2018	SELL	$150.46 - $172.42 $355,085 - $406,911	-2,360 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$154.99 - $171.74 $108,493 - $120,218	-700 Reduced 22.88%	2,360 $405,000
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $468,883 - $509,092	3,060	3,060 $493,000

Others Institutions Holding SPG

# of Institutions

1,323

Shares Held

283M

Call Options Held

1.53M

Put Options Held

1.59M

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 $52.8B
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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