BARINGS LLC – Simon Property Group, Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.17K shares | -206K | $89.75 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.17K shares | 206K | $94.92 | 2.17K |
| Q4 2020 | share | Decrease | -100.00% | -30.80K shares | -1.99M | $82.5 | 0 |
| Q3 2020 | share | Increase | +19.23% | 4.96K shares | 576K | $60.49 | 30.80K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $62.62 | 25.84K | |
| Q1 2020 | share | Decrease | -20.78% | -6.77K shares | -3.39M | $50.24 | 25.84K |
| Q4 2019 | share | Decrease | -83.05% | -159.83K shares | -25.14M | $134.37 | 32.61K |
| Q3 2019 | share | Decrease | -12.79% | -28.21K shares | -5.29M | $138.51 | 192.45K |
| Q2 2019 | share | Decrease | -4.21% | -9.7K shares | -6.72M | $140.18 | 220.66K |
| Q1 2019 | share | Decrease | -38.75% | -145.72K shares | -21.20M | $158.03 | 230.36K |
| Q4 2018 | share | Increase | +0.30% | 1.14K shares | -3.09M | $144.09 | 376.08K |
| Q3 2018 | share | Decrease | -7.83% | -31.86K shares | -2.96M | $149.96 | 374.94K |
| Q2 2018 | share | Decrease | -19.22% | -96.81K shares | -8.5M | $142.78 | 406.80K |
| Q1 2018 | share | Decrease | -3.40% | -17.74K shares | -11.80M | $127.87 | 503.62K |
| Q4 2017 | share | Decrease | -1.95% | -10.38K shares | 3.92M | $140.52 | 521.36K |
| Q3 2017 | share | Decrease | -1.82% | -9.85K shares | -1.99M | $130.23 | 531.74K |
| Q2 2017 | share | Increase | +385.52% | 430.04K shares | 68.41M | $129.35 | 541.59K |
| Q1 2017 | share | Increase | 0.00% | 111.55K shares | 19.19M | $136.04 | 111.55K |
| Q2 2016 | share | Increase | +293.51% | 13.29K shares | 2.92M | $167.11 | 17.81K |
| Q1 2016 | share | Decrease | -74.49% | -13.22K shares | -2.51M | $158.72 | 4.52K |