ELEMENT CAPITAL MANAGEMENT LLC – Simon Property Group, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$599,000
portfolio value
ELEMENT 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 | 0.00% | 0 shares | -34K | $89.75 | 6.67K | |
| Q2 2022 | share | Increase | +50.01% | 2.22K shares | 48K | $94.92 | 6.67K |
| Q1 2022 | share | Increase | 0.00% | 4.44K shares | 585K | $131.56 | 4.44K |
| Q1 2019 | share | Decrease | -100.00% | -5.85K shares | -984K | $158.03 | 0 |
| Q4 2018 | share | Decrease | -50.95% | -6.08K shares | -1.12M | $144.09 | 5.85K |
| Q3 2018 | share | Increase | +258.13% | 8.60K shares | 1.54M | $149.96 | 11.94K |
| Q2 2018 | share | Decrease | -94.95% | -62.66K shares | -9.62M | $142.78 | 3.33K |
| Q1 2018 | share | Increase | 0.00% | 66K shares | 10.18M | $127.87 | 66K |
| Q2 2016 | share | Decrease | -100.00% | -1.27K shares | -264K | $167.11 | 0 |
| Q1 2016 | share | Decrease | -88.37% | -9.65K shares | -1.85M | $158.72 | 1.27K |