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PineBridge Investments, L.P.
> SPG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 376,767 | 193,777 | 43,509,053,000 | 23,019,663,000 | $115,480.00 |
03/31/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 182,990 | -26,705 | 20,489,390,000 | -4,145,579,000 | $111,970.00 |
12/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 209,695 | -60,311 | 24,634,969,000 | 24,610,736,000 | $117,480.00 |
09/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 270,006 | 115,451 | 24,233,000 | 9,563,000 | $89.75 |
06/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 154,555 | 3,784 | 14,670,000 | -5,165,000 | $94.92 |
03/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 150,771 | 36,135 | 19,835,000 | 1,520,000 | $131.56 |
12/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 114,636 | 98,809 | 18,315,000 | 16,258,000 | $159.77 |
09/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 15,827 | -63,272 | 2,057,000 | -8,264,000 | $129.97 |
06/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 79,099 | 20,435 | 10,321,000 | 3,647,000 | $130.48 |
03/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 58,664 | -41,635 | 6,674,000 | -1,880,000 | $113.77 |
12/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 100,299 | 50,404 | 8,554,000 | 5,326,000 | $85.28 |
09/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 49,895 | -107,270 | 3,228,000 | -7,519,000 | $64.70 |
06/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 157,165 | -222,088 | 10,747,000 | -10,058,000 | $68.38 |
03/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 379,253 | 116,556 | 20,805,000 | -18,327,000 | $54.86 |
12/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 262,697 | 19,154 | 39,132,000 | 1,224,000 | $148.96 |
09/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 243,543 | -14,511 | 37,908,000 | -3,318,000 | $155.65 |
06/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 258,054 | 81,083 | 41,226,000 | 8,980,000 | $159.76 |
03/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 176,971 | 2,696 | 32,246,000 | 2,969,000 | $182.21 |
12/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 174,275 | 30,161 | 29,277,000 | 3,805,000 | $167.99 |
09/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 144,114 | 34,034 | 25,472,000 | 6,737,000 | $176.75 |
06/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 110,080 | -14,453 | 18,735,000 | -487,000 | $170.19 |
03/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 124,533 | 11,049 | 19,222,000 | -268,000 | $154.35 |
12/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 113,484 | -18,228 | 19,490,000 | -1,717,000 | $171.74 |
09/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 131,712 | -999 | 21,207,000 | -261,000 | $161.01 |
06/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 132,711 | 125,900 | 21,468,000 | 20,297,000 | $161.77 |
03/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 6,811 | 5,100 | 1,171,000 | 867,000 | $171.93 |
12/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,711 | 1,711 | 304,000 | 304,000 | $177.67 |
09/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -1,253 | 0 | -271,000 | |
06/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,253 | 1,253 | 271,000 | 271,000 | $216.28 |
03/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 443 | 443 | 92,000 | 92,000 | $207.67 |
12/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 65,831 | 65,831 | 12,800,000 | 12,800,000 | $194.44 |
09/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -1,266 | 0 | -219,000 | |
06/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 1,266 | 1,266 | 219,000 | 219,000 | $172.99 |
03/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 43 | 43 | 8,000 | 8,000 | $186.05 |
12/31/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 329 | -34,904 | 60,000 | -5,733,000 | $182.37 |
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