Pro Share Advisors LLC Simon Property Group Inc Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 59,758 shares of SPG stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,758

Previous 55,971 6.77%

Holding current value

$11.1 Million

Previous $9.46 Million 8.77%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$167.23 - $183.84 $633,300 - $696,202	3,787 Added 6.77%	59,758 $10.3 Million
Q3 2024 Nov 13, 2024	SELL	$146.09 - $170.11 $781,873 - $910,428	-5,352 Reduced 8.73%	55,971 $9.46 Million
Q2 2024 Aug 13, 2024	BUY	$140.18 - $153.78 $437,221 - $479,639	3,119 Added 5.36%	61,323 $9.31 Million
Q1 2024 May 08, 2024	SELL	$136.79 - $156.49 $153,204 - $175,268	-1,120 Reduced 1.89%	58,204 $9.11 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $544,449 - $772,036	-5,267 Reduced 8.15%	59,324 $8.46 Million
Q3 2023 Nov 13, 2023	SELL	$108.03 - $125.44 $363,737 - $422,356	-3,367 Reduced 4.95%	64,591 $6.98 Million
Q2 2023 Aug 10, 2023	SELL	$101.25 - $115.48 $18,022 - $20,555	-178 Reduced 0.26%	67,958 $7.85 Million
Q1 2023 May 11, 2023	SELL	$102.38 - $131.79 $1.87 Million - $2.41 Million	-18,262 Reduced 21.14%	68,136 $7.63 Million
Q4 2022 Feb 02, 2023	SELL	$90.98 - $120.7 $488,744 - $648,400	-5,372 Reduced 5.85%	86,398 $10.2 Million
Q3 2022 Nov 04, 2022	SELL	$63.72 - $108.64 $482,933 - $823,382	-7,579 Reduced 7.63%	91,770 $8.24 Million
Q2 2022 Aug 01, 2022	SELL	$94.62 - $134.53 $2.57 Million - $3.65 Million	-27,119 Reduced 21.44%	99,349 $9.43 Million
Q1 2022 May 10, 2022	SELL	$128.19 - $163.16 $460,971 - $586,723	-3,596 Reduced 2.76%	126,468 $16.6 Million
Q4 2021 Feb 08, 2022	BUY	$131.39 - $170.5 $4.34 Million - $5.63 Million	33,033 Added 34.04%	130,064 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$117.19 - $136.42 $400,672 - $466,419	3,419 Added 3.65%	97,031 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$113.38 - $135.71 $748,194 - $895,550	6,599 Added 7.58%	93,612 $12.2 Million
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $652,956 - $954,163	7,885 Added 9.96%	87,013 $9.9 Million
Q4 2020 Feb 09, 2021	BUY	$60.76 - $93.91 $534,019 - $825,374	8,789 Added 12.5%	79,128 $6.75 Million
Q3 2020 Nov 13, 2020	BUY	$60.42 - $74.12 $2,960 - $3,631	49 Added 0.07%	70,339 $4.55 Million
Q2 2020 Aug 03, 2020	SELL	$44.01 - $95.5 $418,799 - $908,778	-9,516 Reduced 11.92%	70,290 $4.81 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $149.11 $2.23 Million - $7.41 Million	-49,718 Reduced 38.39%	79,806 $4.38 Million
Q4 2019 Feb 12, 2020	BUY	$144.01 - $158.06 $1.2 Million - $1.32 Million	8,320 Added 6.86%	129,524 $19.3 Million
Q3 2019 Nov 12, 2019	SELL	$145.47 - $165.03 $202,930 - $230,216	-1,395 Reduced 1.14%	121,204 $18.9 Million
Q2 2019 Aug 13, 2019	SELL	$159.27 - $185.52 $647,751 - $754,509	-4,067 Reduced 3.21%	122,599 $19.6 Million
Q1 2019 May 15, 2019	BUY	$164.87 - $185.85 $286,214 - $322,635	1,736 Added 1.39%	126,666 $23.1 Million
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $113,104 - $134,175	-704 Reduced 0.56%	124,930 $21 Million
Q3 2018 Nov 14, 2018	SELL	$168.58 - $185.23 $2.33 Million - $2.56 Million	-13,820 Reduced 9.91%	125,634 $22.2 Million
Q2 2018 Aug 13, 2018	BUY	$146.74 - $172.85 $1.77 Million - $2.08 Million	12,038 Added 9.45%	139,454 $23.7 Million
Q1 2018 May 14, 2018	BUY	$150.46 - $172.42 $85,160 - $97,589	566 Added 0.45%	127,416 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$154.99 - $171.74 $3.91 Million - $4.34 Million	25,258 Added 24.86%	126,850 $21.8 Million
Q3 2017 Nov 13, 2017	SELL	$153.23 - $166.37 $1.02 Million - $1.1 Million	-6,640 Reduced 6.13%	101,592 $16.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	108,232	108,232 $17.5 Million

Others Institutions Holding SPG

# of Institutions

1,316

Shares Held

281M

Call Options Held

1.86M

Put Options Held

1.57M

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 $60.6B
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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Pro Share Advisors LLC Simon Property Group Inc Transaction History