STRS OHIO – Simon Property Group, Inc. Transaction History
STRS OHIO portfolio value:
$33.15M
portfolio value
STRS OHIO 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 | -2.44% | -9.24K shares | -2.78M | $89.75 | 369.37K |
| Q2 2022 | share | Decrease | -3.45% | -13.52K shares | -15.65M | $94.92 | 378.61K |
| Q1 2022 | share | Decrease | -38.51% | -245.56K shares | -50.29M | $131.56 | 392.13K |
| Q4 2021 | share | Increase | +2.55% | 15.85K shares | 21.06M | $160.04 | 637.69K |
| Q3 2021 | share | Decrease | -0.59% | -3.71K shares | -801K | $129.97 | 621.84K |
| Q2 2021 | share | Decrease | -20.87% | -164.99K shares | -8.31M | $127.66 | 625.55K |
| Q1 2021 | share | Increase | +76.15% | 341.75K shares | 51.66M | $110.06 | 790.55K |
| Q4 2020 | share | Increase | +4.76% | 20.41K shares | 10.56M | $82.5 | 448.79K |
| Q3 2020 | share | Decrease | -0.71% | -3.05K shares | -1.79M | $60.49 | 428.38K |
| Q2 2020 | share | Decrease | -23.29% | -130.99K shares | -1.35M | $62.62 | 431.43K |
| Q1 2020 | share | Increase | +5.48% | 29.21K shares | -48.57M | $50.24 | 562.42K |
| Q4 2019 | share | Decrease | -1.97% | -10.71K shares | -5.23M | $134.37 | 533.21K |
| Q3 2019 | share | Decrease | -4.07% | -23.08K shares | -5.92M | $138.51 | 543.92K |
| Q2 2019 | share | Decrease | -5.18% | -30.95K shares | -18.36M | $140.18 | 567.00K |
| Q1 2019 | share | Decrease | -9.30% | -61.32K shares | -1.79M | $158.03 | 597.95K |
| Q4 2018 | share | Increase | +5.35% | 33.49K shares | 146K | $144.09 | 659.27K |
| Q3 2018 | share | Decrease | -4.23% | -27.60K shares | -594K | $149.96 | 625.77K |
| Q2 2018 | share | Decrease | -3.58% | -24.27K shares | 6.60M | $142.78 | 653.38K |
| Q1 2018 | share | Increase | +7.57% | 47.66K shares | -3.6M | $127.87 | 677.66K |
| Q4 2017 | share | Increase | +1.43% | 8.86K shares | 8.18M | $140.52 | 630K |
| Q3 2017 | share | Decrease | -0.40% | -2.48K shares | -869K | $130.23 | 621.14K |
| Q2 2017 | share | Decrease | -13.30% | -95.68K shares | -22.86M | $129.35 | 623.62K |
| Q1 2017 | share | Decrease | -12.44% | -102.22K shares | -22.21M | $136.04 | 719.31K |
| Q4 2016 | share | Decrease | -6.26% | -54.9K shares | -35.46M | $139.16 | 821.53K |
| Q3 2016 | share | Decrease | -0.25% | -2.16K shares | -9.13M | $160.72 | 876.43K |
| Q2 2016 | share | Increase | +15.73% | 119.38K shares | 32.88M | $167.11 | 878.60K |
| Q1 2016 | share | Decrease | -1.58% | -12.21K shares | 7.68M | $158.72 | 759.21K |