GUGGENHEIM CAPITAL LLC – Simon Property Group, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$14.84M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +1.51% | 2.45K shares | -622K | $89.75 | 165.35K |
| Q2 2022 | share | Decrease | -17.36% | -34.22K shares | -10.47M | $94.92 | 162.89K |
| Q1 2022 | share | Increase | +8.95% | 16.19K shares | -2.97M | $131.56 | 197.12K |
| Q4 2021 | share | Increase | +6.87% | 11.63K shares | 6.90M | $160.04 | 180.93K |
| Q3 2021 | share | Decrease | -0.58% | -994 shares | -217K | $129.97 | 169.29K |
| Q2 2021 | share | Decrease | -9.44% | -17.75K shares | 826K | $127.66 | 170.29K |
| Q1 2021 | share | Increase | +14.92% | 24.41K shares | 7.44M | $110.06 | 188.04K |
| Q4 2020 | share | Increase | +58.43% | 60.34K shares | 7.27M | $82.5 | 163.63K |
| Q3 2020 | share | Decrease | -20.99% | -27.44K shares | -2.26M | $60.49 | 103.28K |
| Q2 2020 | share | Increase | +19.75% | 21.56K shares | 2.95M | $62.62 | 130.73K |
| Q1 2020 | share | Decrease | -10.18% | -12.36K shares | -12.11M | $50.24 | 109.17K |
| Q4 2019 | share | Decrease | -10.08% | -13.63K shares | -2.93M | $134.37 | 121.54K |
| Q3 2019 | share | Decrease | -6.72% | -9.74K shares | -2.11M | $138.51 | 135.17K |
| Q2 2019 | share | Decrease | -2.27% | -3.37K shares | -3.86M | $140.18 | 144.91K |
| Q1 2019 | share | Decrease | -4.62% | -7.18K shares | 899K | $158.03 | 148.28K |
| Q4 2018 | share | Decrease | -1.57% | -2.48K shares | -1.80M | $144.09 | 155.47K |
| Q3 2018 | share | Increase | +26.95% | 33.53K shares | 6.74M | $149.96 | 157.96K |
| Q2 2018 | share | Decrease | -61.07% | -195.15K shares | -28.14M | $142.78 | 124.42K |
| Q1 2018 | share | Increase | +1.87% | 5.86K shares | -4.55M | $127.87 | 319.57K |
| Q4 2017 | share | Increase | +9.67% | 27.66K shares | 7.81M | $140.52 | 313.71K |
| Q3 2017 | share | Decrease | -1.88% | -5.49K shares | -1.1M | $130.23 | 286.04K |
| Q2 2017 | share | Increase | +4.09% | 11.45K shares | -1.02M | $129.35 | 291.54K |
| Q1 2017 | share | Increase | +3.19% | 8.67K shares | -40K | $136.04 | 280.08K |
| Q4 2016 | share | Increase | +13.40% | 32.06K shares | -1.32M | $139.16 | 271.41K |
| Q3 2016 | share | Decrease | -7.59% | -19.66K shares | -6.63M | $160.72 | 239.35K |
| Q2 2016 | share | Decrease | -10.19% | -29.40K shares | -3.72M | $167.11 | 259.01K |
| Q1 2016 | share | Decrease | -15.77% | -54.01K shares | -6.68M | $158.72 | 288.41K |