PENN MUTUAL ASSET MANAGEMENT, LLC – Simon Property Group, Inc. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$2.71M
portfolio value
PENN MUTUAL ASSET 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 | -156K | $89.75 | 30.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.10M | $94.92 | 30.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -853K | $131.56 | 30.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 901K | $160.04 | 30.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $129.97 | 30.24K | |
| Q2 2021 | share | Decrease | -2.45% | -760 shares | 419K | $127.66 | 30.24K |
| Q1 2021 | share | 0.00% | 0 shares | 883K | $110.06 | 31K | |
| Q4 2020 | share | Increase | 0.00% | 31K shares | 2.64M | $82.5 | 31K |
| Q3 2020 | share | Decrease | -100.00% | -31K shares | -2.12M | $60.49 | 0 |
| Q2 2020 | share | Decrease | -50.79% | -32K shares | -1.33M | $62.62 | 31K |
| Q1 2020 | share | Increase | +103.23% | 32K shares | -1.16M | $50.24 | 63K |
| Q4 2019 | share | 0.00% | 0 shares | -207K | $134.37 | 31K | |
| Q3 2019 | share | Increase | +15.67% | 4.2K shares | 543K | $138.51 | 31K |
| Q2 2019 | share | Increase | +16.52% | 3.8K shares | 4.25M | $140.18 | 26.8K |
| Q1 2019 | share | Increase | 0.00% | 23K shares | 23K | $158.03 | 23K |