OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Simon Property Group, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$9.16M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.45% | -1.5K shares | -670K | $89.75 | 102.10K |
| Q2 2022 | share | Increase | +21.37% | 18.24K shares | -1.39M | $94.92 | 103.60K |
| Q1 2022 | share | Decrease | -8.92% | -8.35K shares | -3.74M | $131.56 | 85.36K |
| Q4 2021 | share | Decrease | -20.25% | -23.8K shares | -300K | $160.04 | 93.72K |
| Q3 2021 | share | Increase | +4.78% | 5.36K shares | 639K | $129.97 | 117.52K |
| Q2 2021 | share | Decrease | -8.14% | -9.93K shares | 744K | $127.66 | 112.16K |
| Q1 2021 | share | Increase | +5.85% | 6.74K shares | 4.05M | $110.06 | 122.09K |
| Q4 2020 | share | Increase | +25.04% | 23.09K shares | 3.87M | $82.5 | 115.35K |
| Q3 2020 | share | Decrease | -1.55% | -1.45K shares | -441K | $60.49 | 92.25K |
| Q2 2020 | share | Increase | +225.11% | 64.88K shares | 4.82M | $62.62 | 93.71K |
| Q1 2020 | share | Decrease | -1.96% | -575 shares | -2.79M | $50.24 | 28.82K |
| Q4 2019 | share | Decrease | -5.50% | -1.71K shares | -463K | $134.37 | 29.39K |
| Q3 2019 | share | Decrease | -11.54% | -4.05K shares | -777K | $138.51 | 31.11K |
| Q2 2019 | share | Decrease | -37.00% | -20.65K shares | -4.55M | $140.18 | 35.16K |
| Q1 2019 | share | Decrease | -16.80% | -11.27K shares | -1.10M | $158.03 | 55.82K |
| Q4 2018 | share | Increase | +97.25% | 33.08K shares | 5.26M | $144.09 | 67.10K |
| Q3 2018 | share | 0.00% | 0 shares | 223K | $149.96 | 34.01K | |
| Q2 2018 | share | Increase | +2.46% | 817 shares | 665K | $142.78 | 34.01K |
| Q1 2018 | share | Increase | +0.20% | 65 shares | -210K | $127.87 | 33.20K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $140.52 | 33.13K | |
| Q3 2017 | share | Increase | +0.54% | 179 shares | 4K | $130.23 | 33.13K |
| Q2 2017 | share | 0.00% | 0 shares | -339K | $129.35 | 32.95K | |
| Q1 2017 | share | Increase | +0.66% | 216 shares | -147K | $136.04 | 32.95K |
| Q4 2016 | share | Increase | +2.46% | 785 shares | -798K | $139.16 | 32.74K |
| Q3 2016 | share | Decrease | -21.80% | -8.90K shares | -2.24M | $160.72 | 31.95K |
| Q2 2016 | share | Increase | +0.99% | 400 shares | 459K | $167.11 | 40.86K |
| Q1 2016 | share | Increase | +0.43% | 172 shares | 570K | $158.72 | 40.46K |