AQR CAPITAL MANAGEMENT LLC – Simon Property Group, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$72.89M
portfolio value
AQR CAPITAL 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 | Decrease | -0.95% | -7.80K shares | -4.47M | $89.75 | 813.01K |
| Q2 2022 | share | Increase | +51.30% | 278.32K shares | 6M | $94.92 | 820.81K |
| Q1 2022 | share | Increase | +58.66% | 200.58K shares | 16.74M | $131.56 | 542.49K |
| Q4 2021 | share | Decrease | -6.59% | -24.12K shares | 7.05M | $160.04 | 341.91K |
| Q3 2021 | share | Increase | +14.81% | 47.20K shares | 5.97M | $129.97 | 366.03K |
| Q2 2021 | share | Increase | +6.77% | 20.21K shares | 7.62M | $127.66 | 318.83K |
| Q1 2021 | share | Increase | +31.90% | 72.22K shares | 15.16M | $110.06 | 298.61K |
| Q4 2020 | share | Decrease | -12.43% | -32.14K shares | 2.08M | $82.5 | 226.39K |
| Q3 2020 | share | Decrease | -48.31% | -241.64K shares | -17.48M | $60.49 | 258.54K |
| Q2 2020 | share | Decrease | -36.93% | -292.87K shares | -9.30M | $62.62 | 500.18K |
| Q1 2020 | share | Decrease | -11.22% | -100.21K shares | -89.55M | $50.24 | 793.06K |
| Q4 2019 | share | Increase | +28.70% | 199.17K shares | 25.02M | $134.37 | 893.27K |
| Q3 2019 | share | Decrease | -1.60% | -11.3K shares | -4.65M | $138.51 | 694.10K |
| Q2 2019 | share | Decrease | -3.35% | -24.43K shares | -20.28M | $140.18 | 705.40K |
| Q1 2019 | share | Increase | +15.80% | 99.59K shares | 27.11M | $158.03 | 729.84K |
| Q4 2018 | share | Decrease | -0.03% | -180 shares | -5.55M | $144.09 | 630.24K |
| Q3 2018 | share | Increase | +3.79% | 23.00K shares | 8.05M | $149.96 | 630.42K |
| Q2 2018 | share | Decrease | -2.22% | -13.81K shares | 7.49M | $142.78 | 607.42K |
| Q1 2018 | share | Increase | +2.16% | 13.16K shares | -8.54M | $127.87 | 621.23K |
| Q4 2017 | share | Increase | +4.87% | 28.24K shares | 11.07M | $140.52 | 608.07K |
| Q3 2017 | share | Increase | +3.70% | 20.67K shares | 2.91M | $130.23 | 579.82K |
| Q2 2017 | share | Decrease | -4.17% | -24.33K shares | -9.92M | $129.35 | 559.15K |
| Q1 2017 | share | Decrease | -2.13% | -12.68K shares | -5.54M | $136.04 | 583.48K |
| Q4 2016 | share | Increase | +0.42% | 2.51K shares | -16.97M | $139.16 | 596.16K |
| Q3 2016 | share | Increase | +4.27% | 24.33K shares | -594K | $160.72 | 593.65K |
| Q2 2016 | share | Increase | +8.56% | 44.89K shares | 14.56M | $167.11 | 569.32K |
| Q1 2016 | share | Increase | +4.79% | 23.98K shares | 11.61M | $158.72 | 524.42K |