Ray Dalio Simon Property Group Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$90.98 - $120.7 $2.51 Million - $3.33 Million	-27,611 Reduced 64.75%	15,031 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$63.72 - $108.64 $4.05 Million - $6.91 Million	-63,567 Reduced 59.85%	42,642 $3.83 Million
Q2 2022 Aug 11, 2022	BUY	$94.62 - $134.53 $6.17 Million - $8.77 Million	65,173 Added 158.82%	106,209 $10.1 Million
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $5.26 Million - $6.7 Million	41,036 New	41,036 $5.4 Million
Q2 2021 Aug 13, 2021	SELL	$113.38 - $135.71 $2.36 Million - $2.83 Million	-20,849 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.81 - $121.01 $1.73 Million - $2.52 Million	20,849 New	20,849 $2.37 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $95.5 $741,832 - $1.61 Million	-16,856 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$44.92 - $149.11 $757,171 - $2.51 Million	16,856 New	16,856 $925,000
Q4 2019 Feb 13, 2020	SELL	$144.01 - $158.06 $23.6 Million - $25.9 Million	-164,059 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$145.47 - $165.03 $12.5 Million - $14.1 Million	85,734 Added 109.46%	164,059 $25.5 Million
Q2 2019 Aug 13, 2019	BUY	$159.27 - $185.52 $11 Million - $12.9 Million	69,302 Added 768.06%	78,325 $12.5 Million
Q1 2019 May 14, 2019	SELL	$164.87 - $185.85 $4.18 Million - $4.71 Million	-25,361 Reduced 73.76%	9,023 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	$160.66 - $190.59 $5.13 Million - $6.09 Million	31,947 Added 1310.92%	34,384 $5.78 Million
Q1 2018 May 15, 2018	BUY	$150.46 - $172.42 $366,671 - $420,187	2,437 New	2,437 $376,000
Q4 2017 Feb 13, 2018	SELL	$154.99 - $171.74 $1.69 Million - $1.87 Million	-10,872 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $1.67 Million - $1.81 Million	10,872	10,872 $1.75 Million

Others Institutions Holding SPG

# of Institutions

1,265

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$7.86 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.85 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.64 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.13 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.54 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 $56.6B
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...

More about SPG

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