CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Simon Property Group, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$186.32M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | -16.06% | -397.27K shares | -48.44M | $89.75 | 2.07M |
| Q2 2022 | share | Increase | +1.66% | 40.30K shares | -85.31M | $94.92 | 2.47M |
| Q1 2022 | share | Decrease | -9.31% | -249.62K shares | -108.51M | $131.56 | 2.43M |
| Q4 2021 | share | Decrease | -5.19% | -146.74K shares | 60.86M | $160.04 | 2.68M |
| Q3 2021 | share | Increase | +0.85% | 23.88K shares | 1.67M | $129.97 | 2.82M |
| Q2 2021 | share | Decrease | -10.07% | -314.03K shares | 11.15M | $127.66 | 2.80M |
| Q1 2021 | share | Decrease | -3.18% | -102.47K shares | 80.13M | $110.06 | 3.11M |
| Q4 2020 | share | Increase | +37.09% | 871.67K shares | 122.75M | $82.5 | 3.22M |
| Q3 2020 | share | Increase | +31.60% | 564.40K shares | 29.89M | $60.49 | 2.35M |
| Q2 2020 | share | Increase | +75.74% | 769.66K shares | 66.36M | $62.62 | 1.78M |
| Q1 2020 | share | Decrease | -24.72% | -333.78K shares | -145.34M | $50.24 | 1.01M |
| Q4 2019 | share | Decrease | -6.09% | -87.48K shares | -22.64M | $134.37 | 1.34M |
| Q3 2019 | share | Increase | +33.86% | 363.64K shares | 52.18M | $138.51 | 1.43M |
| Q2 2019 | share | Decrease | -44.32% | -854.88K shares | -179.87M | $140.18 | 1.07M |
| Q1 2019 | share | Decrease | -33.80% | -984.85K shares | -138.02M | $158.03 | 1.92M |
| Q4 2018 | share | Decrease | -5.03% | -154.43K shares | -52.81M | $144.09 | 2.91M |
| Q3 2018 | share | Decrease | -9.74% | -330.94K shares | -36.19M | $149.96 | 3.06M |
| Q2 2018 | share | Decrease | -10.26% | -388.69K shares | -6.15M | $142.78 | 3.39M |
| Q1 2018 | share | Decrease | -0.25% | -9.51K shares | -67.50M | $127.87 | 3.78M |
| Q4 2017 | share | Decrease | -24.86% | -1.25M shares | -161.58M | $140.52 | 3.79M |
| Q3 2017 | share | Decrease | -1.67% | -85.65K shares | -17.64M | $130.23 | 5.05M |
| Q2 2017 | share | Increase | +3.25% | 161.60K shares | -24.98M | $129.35 | 5.13M |
| Q1 2017 | share | Decrease | -11.57% | -651.29K shares | -143.79M | $136.04 | 4.97M |
| Q4 2016 | share | Increase | +6.11% | 324.09K shares | -98.06M | $139.16 | 5.62M |
| Q3 2016 | share | Decrease | -6.99% | -398.69K shares | -138.94M | $160.72 | 5.30M |
| Q2 2016 | share | Decrease | -7.68% | -474.72K shares | -46.06M | $167.11 | 5.70M |
| Q1 2016 | share | Decrease | -4.19% | -270.28K shares | 29.31M | $158.72 | 6.17M |