Truvestments Capital LLC Simon Property Group Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 22,958 shares of SPG stock, worth $3.97 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

22,958

Previous 22,737 0.97%

Holding current value

$3.97 Million

Previous $3.45 Million 12.43%

% of portfolio

1.07%

Previous 1.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.09 - $170.11 $32,285 - $37,594	221 Added 0.97%	22,958 $3.88 Million
Q2 2024 Aug 14, 2024	BUY	$140.18 - $153.78 $81,024 - $88,884	578 Added 2.61%	22,737 $3.45 Million
Q1 2024 May 14, 2024	SELL	$136.79 - $156.49 $122,700 - $140,371	-897 Reduced 3.89%	22,159 $3.47 Million
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $66,880 - $94,837	-647 Reduced 2.73%	23,056 $3.29 Million
Q3 2023 Nov 13, 2023	BUY	$108.03 - $125.44 $67,950 - $78,901	629 Added 2.73%	23,703 $2.56 Million
Q2 2023 Aug 10, 2023	BUY	$101.25 - $115.48 $82,620 - $94,231	816 Added 3.67%	23,074 $2.66 Million
Q1 2023 May 12, 2023	BUY	$102.38 - $131.79 $62,656 - $80,655	612 Added 2.83%	22,258 $2.49 Million
Q4 2022 Feb 13, 2023	BUY	$90.98 - $120.7 $66,597 - $88,352	732 Added 3.5%	21,646 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$63.72 - $108.64 $18,223 - $31,071	286 Added 1.39%	20,914 $1.88 Million
Q2 2022 Aug 09, 2022	SELL	$94.62 - $134.53 $98,120 - $139,507	-1,037 Reduced 4.79%	20,628 $1.96 Million
Q1 2022 May 02, 2022	SELL	$128.19 - $163.16 $88,194 - $112,254	-688 Reduced 3.08%	21,665 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$131.39 - $170.5 $6,306 - $8,184	-48 Reduced 0.21%	22,353 $3.57 Million
Q3 2021 Oct 29, 2021	BUY	$117.19 - $136.42 $40,313 - $46,928	344 Added 1.56%	22,401 $2.91 Million
Q2 2021 Aug 12, 2021	BUY	$113.38 - $135.71 $207,825 - $248,756	1,833 Added 9.06%	22,057 $2.88 Million
Q1 2021 May 18, 2021	BUY	$82.81 - $121.01 $211,413 - $308,938	2,553 Added 14.45%	20,224 $2.3 Million
Q4 2020 Feb 17, 2021	BUY	$60.76 - $93.91 $44,051 - $68,084	725 Added 4.28%	17,671 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$60.42 - $74.12 $453,210 - $555,974	7,501 Added 79.42%	16,946 $1.1 Million
Q2 2020 Aug 06, 2020	BUY	$44.01 - $95.5 $201,873 - $438,058	4,587 Added 94.42%	9,445 $645,000
Q1 2020 May 07, 2020	BUY	$44.92 - $149.11 $55,655 - $184,747	1,239 Added 34.24%	4,858 $266,000
Q4 2019 Jan 29, 2020	BUY	$144.01 - $158.06 $71,284 - $78,239	495 Added 15.85%	3,619 $539,000
Q3 2019 Oct 10, 2019	BUY	$145.47 - $165.03 $179,655 - $203,812	1,235 Added 65.38%	3,124 $486,000
Q2 2019 Jul 15, 2019	BUY	$159.27 - $185.52 $254,672 - $296,646	1,599 Added 551.38%	1,889 $302,000
Q1 2019 Apr 12, 2019	BUY	$164.87 - $185.85 $46,493 - $52,409	282 Added 3525.0%	290 $53,000
Q3 2018 Oct 22, 2018	BUY	$168.58 - $185.23 $1,348 - $1,481	8 New	8 $2,000

Others Institutions Holding SPG

# of Institutions

1,265

Shares Held

268M

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 $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...

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Truvestments Capital LLC Simon Property Group Inc Transaction History