UBS ASSET MANAGEMENT AMERICAS INC – Simon Property Group, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$212.41M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -4.69% | -116.42K shares | -23.28M | $89.75 | 2.36M |
| Q2 2022 | share | Decrease | -5.87% | -154.97K shares | -111.37M | $94.92 | 2.48M |
| Q1 2022 | share | Increase | +0.31% | 8.11K shares | -73.12M | $131.56 | 2.63M |
| Q4 2021 | share | Increase | +3.97% | 100.46K shares | 91.43M | $160.04 | 2.62M |
| Q3 2021 | share | Decrease | -1.69% | -43.61K shares | -6.98M | $129.97 | 2.52M |
| Q2 2021 | share | Decrease | -6.24% | -171.25K shares | 23.51M | $127.66 | 2.57M |
| Q1 2021 | share | Increase | +2.70% | 72.21K shares | 84.34M | $110.06 | 2.74M |
| Q4 2020 | share | Increase | +18.05% | 408.67K shares | 81.47M | $82.5 | 2.67M |
| Q3 2020 | share | Decrease | -5.79% | -139.20K shares | -17.89M | $60.49 | 2.26M |
| Q2 2020 | share | Decrease | -1.22% | -29.76K shares | 30.85M | $62.62 | 2.40M |
| Q1 2020 | share | Decrease | -19.90% | -604.37K shares | -318.92M | $50.24 | 2.43M |
| Q4 2019 | share | Decrease | -10.62% | -360.82K shares | -76.47M | $134.37 | 3.03M |
| Q3 2019 | share | Increase | +5.62% | 180.71K shares | 14.90M | $138.51 | 3.39M |
| Q2 2019 | share | Increase | +9.67% | 283.73K shares | -20.52M | $140.18 | 3.21M |
| Q1 2019 | share | Increase | +5.33% | 148.46K shares | 66.65M | $158.03 | 2.93M |
| Q4 2018 | share | Increase | +0.82% | 22.55K shares | -20.40M | $144.09 | 2.78M |
| Q3 2018 | share | Decrease | -0.30% | -8.24K shares | 16.71M | $149.96 | 2.76M |
| Q2 2018 | share | Increase | +0.68% | 18.68K shares | 46.76M | $142.78 | 2.77M |
| Q1 2018 | share | Increase | +7.19% | 184.60K shares | -16.14M | $127.87 | 2.75M |
| Q4 2017 | share | Increase | +5.53% | 134.56K shares | 49.21M | $140.52 | 2.56M |
| Q3 2017 | share | Increase | +5.27% | 121.81K shares | 17.88M | $130.23 | 2.43M |
| Q2 2017 | share | Increase | +22.64% | 426.55K shares | 49.64M | $129.35 | 2.31M |
| Q1 2017 | share | Increase | +12.77% | 213.37K shares | 27.28M | $136.04 | 1.88M |
| Q4 2016 | share | Increase | +2.73% | 44.39K shares | -39.83M | $139.16 | 1.67M |
| Q3 2016 | share | Decrease | -1.55% | -25.53K shares | -21.62M | $160.72 | 1.62M |
| Q2 2016 | share | Increase | +6.81% | 105.32K shares | 37.08M | $167.11 | 1.65M |
| Q1 2016 | share | Decrease | -10.93% | -189.85K shares | -16.42M | $158.72 | 1.54M |