SENTRY INVESTMENT MANAGEMENT LLC – Simon Property Group, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$197,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -12K | $89.75 | 2.2K | |
| Q2 2022 | share | Decrease | -16.29% | -428 shares | -137K | $94.92 | 2.2K |
| Q1 2022 | share | Decrease | -12.52% | -376 shares | -134K | $131.56 | 2.62K |
| Q4 2021 | share | Increase | +6.07% | 172 shares | 112K | $160.04 | 3.00K |
| Q3 2021 | share | Decrease | -12.75% | -414 shares | -56K | $129.97 | 2.83K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $127.66 | 3.24K | |
| Q1 2021 | share | Decrease | -82.83% | -15.66K shares | -1.24M | $110.06 | 3.24K |
| Q4 2020 | share | Decrease | -1.80% | -347 shares | 367K | $82.5 | 18.90K |
| Q3 2020 | share | Increase | +9.04% | 1.59K shares | 37K | $60.49 | 19.25K |
| Q2 2020 | share | Increase | +4916.76% | 17.30K shares | 1.18M | $62.62 | 17.65K |
| Q1 2020 | share | Decrease | -97.63% | -14.49K shares | -2.19M | $50.24 | 352 |
| Q4 2019 | share | Increase | +4116.76% | 14.49K shares | 2.15M | $134.37 | 14.84K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $138.51 | 352 | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $140.18 | 352 | |
| Q1 2019 | share | Decrease | -92.81% | -4.54K shares | -758K | $158.03 | 352 |
| Q4 2018 | share | Decrease | -76.41% | -15.85K shares | -2.84M | $144.09 | 4.89K |
| Q3 2018 | share | 0.00% | 0 shares | 136K | $149.96 | 20.75K | |
| Q2 2018 | share | Decrease | -9.97% | -2.29K shares | -26K | $142.78 | 20.75K |
| Q1 2018 | share | Decrease | -4.02% | -965 shares | -567K | $127.87 | 23.05K |
| Q4 2017 | share | Decrease | -6.53% | -1.67K shares | -12K | $140.52 | 24.01K |
| Q3 2017 | share | Decrease | -0.07% | -17 shares | -22K | $130.23 | 25.69K |
| Q2 2017 | share | Increase | +11.41% | 2.63K shares | 189K | $129.35 | 25.71K |
| Q1 2017 | share | Increase | +8.30% | 1.76K shares | 184K | $136.04 | 23.07K |
| Q4 2016 | share | Increase | +36.94% | 5.74K shares | 565K | $139.16 | 21.31K |
| Q3 2016 | share | Decrease | -27.25% | -5.82K shares | -1.41M | $160.72 | 15.56K |
| Q2 2016 | share | Decrease | -3.58% | -795 shares | 31K | $167.11 | 21.39K |
| Q1 2016 | share | 0.00% | 0 shares | 294K | $158.72 | 22.18K |