WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Simon Property Group, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
WELLINGTON SHIELDS 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 | Increase | +5.72% | 970 shares | 0 | $89.75 | 17.92K |
| Q2 2022 | share | Decrease | -30.39% | -7.40K shares | -1.64M | $94.92 | 16.95K |
| Q1 2022 | share | Increase | +3.62% | 851 shares | -498K | $131.56 | 24.35K |
| Q4 2021 | share | Increase | +0.42% | 99 shares | 713K | $160.04 | 23.50K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -12K | $129.97 | 23.40K |
| Q2 2021 | share | Increase | +2.86% | 650 shares | 465K | $127.66 | 23.40K |
| Q1 2021 | share | Increase | 0.00% | 22.75K shares | 2.58M | $110.06 | 22.75K |
| Q4 2018 | share | Decrease | -100.00% | -2.21K shares | -391K | $144.09 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $149.96 | 2.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $142.78 | 2.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $127.87 | 2.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $140.52 | 2.21K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $130.23 | 2.21K | |
| Q2 2017 | share | Decrease | -31.14% | -1K shares | -194K | $129.35 | 2.21K |
| Q1 2017 | share | 0.00% | 0 shares | -18K | $136.04 | 3.21K | |
| Q4 2016 | share | 0.00% | 0 shares | -95K | $139.16 | 3.21K | |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $160.72 | 3.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $167.11 | 3.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $158.72 | 3.21K |