NUVEEN ASSET MANAGEMENT, LLC – Simon Property Group, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$355.38M
portfolio value
NUVEEN ASSET 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 | -17.07% | -815.20K shares | -97.85M | $89.75 | 3.95M |
| Q2 2022 | share | Decrease | -10.35% | -551.07K shares | -234.13M | $94.92 | 4.77M |
| Q1 2022 | share | Decrease | -3.09% | -170.02K shares | -190.72M | $131.56 | 5.32M |
| Q4 2021 | share | Decrease | -6.89% | -406.72K shares | 110.91M | $160.04 | 5.49M |
| Q3 2021 | share | Decrease | -16.92% | -1.20M shares | -159.81M | $129.97 | 5.90M |
| Q2 2021 | put | Decrease | -100.00% | -33K shares | -4K | $127.66 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -33K shares | -4K | $127.66 | 0 |
| Q2 2021 | share | Increase | +4.57% | 310.29K shares | 154.01M | $127.66 | 7.10M |
| Q1 2021 | put | Increase | 0.00% | 33K shares | 4K | $110.06 | 33K |
| Q1 2021 | call | Increase | 0.00% | 33K shares | 4K | $110.06 | 33K |
| Q1 2021 | share | Increase | +14.55% | 862.75K shares | 267.14M | $110.06 | 6.79M |
| Q4 2020 | share | Increase | +161.09% | 3.65M shares | 358.89M | $82.5 | 5.93M |
| Q3 2020 | share | Decrease | -1.27% | -29.30K shares | -10.40M | $60.49 | 2.27M |
| Q2 2020 | share | Increase | +4.45% | 98.03K shares | 36.49M | $62.62 | 2.30M |
| Q1 2020 | share | Decrease | -39.82% | -1.45M shares | -424.43M | $50.24 | 2.20M |
| Q4 2019 | share | Increase | +2.78% | 99.11K shares | -9.06M | $134.37 | 3.66M |
| Q3 2019 | share | Decrease | -9.61% | -378.77K shares | -75.15M | $138.51 | 3.56M |
| Q2 2019 | share | Increase | +139.98% | 2.29M shares | 330.32M | $140.18 | 3.94M |
| Q1 2019 | share | Increase | +16.46% | 232.04K shares | 62.33M | $158.03 | 1.64M |
| Q4 2018 | share | Decrease | -7.35% | -111.88K shares | -32.12M | $144.09 | 1.40M |
| Q3 2018 | share | Decrease | -9.35% | -157.01K shares | -16.73M | $149.96 | 1.52M |
| Q2 2018 | share | Decrease | -3.97% | -69.49K shares | 15.86M | $142.78 | 1.67M |
| Q1 2018 | share | Increase | +8.80% | 141.43K shares | -6.11M | $127.87 | 1.74M |
| Q4 2017 | share | Decrease | -11.86% | -216.29K shares | -17.58M | $140.52 | 1.60M |
| Q3 2017 | share | Decrease | -23.47% | -559.01K shares | -91.79M | $130.23 | 1.82M |
| Q2 2017 | share | Decrease | -10.81% | -288.82K shares | -74.15M | $129.35 | 2.38M |
| Q1 2017 | share | Decrease | -10.36% | -308.80K shares | -69.92M | $136.04 | 2.67M |
| Q4 2016 | share | Increase | +10.13% | 274.20K shares | -30.66M | $139.16 | 2.97M |
| Q3 2016 | share | Increase | +14.29% | 338.22K shares | 46.60M | $160.72 | 2.70M |
| Q2 2016 | share | Decrease | -3.65% | -89.67K shares | 3.18M | $167.11 | 2.36M |
| Q1 2016 | share | Increase | +5.32% | 124.16K shares | 56.69M | $158.72 | 2.45M |