ALPINE WOODS CAPITAL INVESTORS, LLC – Simon Property Group, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$1.44M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -5.22% | -886 shares | -167K | $89.75 | 16.09K |
| Q2 2022 | share | Decrease | -1.05% | -180 shares | -646K | $94.92 | 16.97K |
| Q1 2022 | share | Decrease | -0.23% | -39 shares | -490K | $131.56 | 17.15K |
| Q4 2021 | share | Decrease | -0.51% | -89 shares | 500K | $160.04 | 17.19K |
| Q3 2021 | share | Decrease | -0.53% | -92 shares | -20K | $129.97 | 17.28K |
| Q2 2021 | share | Decrease | -0.21% | -37 shares | 286K | $127.66 | 17.37K |
| Q1 2021 | share | Increase | +4.86% | 807 shares | 565K | $110.06 | 17.41K |
| Q4 2020 | share | Increase | 0.00% | 16.60K shares | 1.41M | $82.5 | 16.60K |
| Q1 2020 | share | Decrease | -100.00% | -2.12K shares | -316K | $50.24 | 0 |
| Q4 2019 | share | Decrease | -31.73% | -987 shares | -168K | $134.37 | 2.12K |
| Q3 2019 | share | Decrease | -6.38% | -212 shares | -47K | $138.51 | 3.11K |
| Q2 2019 | share | Decrease | -9.03% | -330 shares | -135K | $140.18 | 3.32K |
| Q1 2019 | share | Increase | +9.60% | 320 shares | 106K | $158.03 | 3.65K |
| Q4 2018 | share | Decrease | -10.64% | -397 shares | -99K | $144.09 | 3.33K |
| Q3 2018 | share | Increase | +2.75% | 100 shares | 41K | $149.96 | 3.73K |
| Q2 2018 | share | Decrease | -97.55% | -144.26K shares | -22.20M | $142.78 | 3.63K |
| Q1 2018 | share | Decrease | -1.33% | -2K shares | -2.91M | $127.87 | 147.89K |
| Q4 2017 | share | Increase | +13.32% | 17.62K shares | 4.44M | $140.52 | 149.89K |
| Q3 2017 | share | Decrease | -0.08% | -100 shares | -116K | $130.23 | 132.26K |
| Q2 2017 | share | Decrease | -1.72% | -2.31K shares | -1.75M | $129.35 | 132.36K |
| Q1 2017 | share | Decrease | -2.88% | -4K shares | -1.47M | $136.04 | 134.67K |
| Q4 2016 | share | Increase | +27.49% | 29.9K shares | 2.12M | $139.16 | 138.67K |
| Q3 2016 | share | 0.00% | 0 shares | -1.07M | $160.72 | 108.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.00M | $167.11 | 108.77K | |
| Q1 2016 | share | Decrease | -48.88% | -104K shares | -18.78M | $158.72 | 108.77K |