DAIWA SECURITIES GROUP INC. – Simon Property Group, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$421.26M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +7.64% | 333.22K shares | 7.36M | $89.75 | 4.69M |
| Q2 2022 | share | Increase | +2.97% | 125.61K shares | -143.24M | $94.92 | 4.36M |
| Q1 2022 | share | Decrease | -2.90% | -126.38K shares | -139.66M | $131.56 | 4.23M |
| Q4 2021 | share | Decrease | -3.64% | -164.67K shares | 108.56M | $160.04 | 4.36M |
| Q3 2021 | share | Increase | +5.85% | 250.20K shares | 30.34M | $129.97 | 4.52M |
| Q2 2021 | share | Increase | +2.83% | 117.74K shares | 84.84M | $127.66 | 4.27M |
| Q1 2021 | share | Decrease | -30.15% | -1.79M shares | -34.63M | $110.06 | 4.15M |
| Q4 2020 | share | Decrease | -7.68% | -494.95K shares | 90.62M | $82.5 | 5.95M |
| Q3 2020 | share | Increase | +40.87% | 1.87M shares | 412.63M | $60.49 | 6.44M |
| Q2 2020 | share | 0.00% | 0 shares | -246.67M | $62.62 | 4.57M | |
| Q1 2020 | share | Increase | +63.69% | 1.78M shares | -165.42M | $50.24 | 4.57M |
| Q4 2019 | share | Increase | +23.27% | 527.87K shares | 63.45M | $134.37 | 2.79M |
| Q3 2019 | share | Increase | +115.88% | 1.21M shares | 185.20M | $138.51 | 2.26M |
| Q2 2019 | share | Increase | +18.59% | 164.69K shares | 6.41M | $140.18 | 1.05M |
| Q1 2019 | share | Decrease | -14.21% | -146.71K shares | -12.04M | $158.03 | 886.09K |
| Q4 2018 | share | Decrease | -49.88% | -1.02M shares | -190.71M | $144.09 | 1.03M |
| Q3 2018 | share | Decrease | -4.32% | -93.12K shares | -2.33M | $149.96 | 2.06M |
| Q2 2018 | share | Increase | +4.63% | 95.20K shares | 48.81M | $142.78 | 2.15M |
| Q1 2018 | share | Decrease | -45.64% | -1.72M shares | -332.68M | $127.87 | 2.05M |
| Q4 2017 | share | Decrease | -21.21% | -1.01M shares | -123.48M | $140.52 | 3.78M |
| Q3 2017 | share | Decrease | -9.45% | -501.75K shares | -84.77M | $130.23 | 4.80M |
| Q2 2017 | share | Increase | +3.19% | 164.28K shares | -26.25M | $129.35 | 5.30M |
| Q1 2017 | share | Decrease | -19.71% | -1.26M shares | -253.35M | $136.04 | 5.14M |
| Q4 2016 | share | Decrease | -22.29% | -1.83M shares | -568.45M | $139.16 | 6.40M |
| Q3 2016 | share | Decrease | -0.63% | -52.11K shares | -92.84M | $160.72 | 8.24M |
| Q2 2016 | share | Increase | +7.80% | 600.44K shares | 201.12M | $167.11 | 8.29M |
| Q1 2016 | share | Increase | +3.27% | 243.63K shares | 149.34M | $158.72 | 7.69M |