SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,290,039 Value ($000) $238,799 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 1,366,645 Value ($000) $256,478 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 1,568,498 Value ($000) $252,152 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 1,827,015 Value ($000) $303,431 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 1,584,116 Value ($000) $272,801 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 1,685,059 Value ($000) $284,809 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 1,806,155 Value ($000) $274,174 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 1,846,877 Value ($000) $289,018 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 2,022,119 Value ($000) $288,435 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 2,305,024 Value ($000) $249,012 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 2,143,529 Value ($000) $247,535 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 2,275,927 Value ($000) $254,836 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 2,277,244 Value ($000) $267,531 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 2,075,990 Value ($000) $186,320 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 2,473,264 Value ($000) $234,762 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 2,432,956 Value ($000) $320,080 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 2,682,585 Value ($000) $428,597 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 2,829,326 Value ($000) $367,728 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 2,805,442 Value ($000) $366,054 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 3,119,477 Value ($000) $354,903 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 3,221,956 Value ($000) $274,768 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 2,350,280 Value ($000) $152,016 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 1,785,873 Value ($000) $122,118 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 1,016,204 Value ($000) $55,749 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 1,349,984 Value ($000) $201,094 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 1,437,472 Value ($000) $223,743 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 1,073,824 Value ($000) $171,554 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 1,928,712 Value ($000) $351,431 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 2,913,571 Value ($000) $489,451 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 3,068,002 Value ($000) $542,269 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 3,398,945 Value ($000) $578,466 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 3,787,642 Value ($000) $584,623 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 3,797,161 Value ($000) $652,124 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 5,053,773 Value ($000) $813,708 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 5,139,428 Value ($000) $831,354 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 4,977,822 Value ($000) $856,335 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 5,629,116 Value ($000) $1,000,125 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 5,305,026 Value ($000) $1,098,193 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 5,703,724 Value ($000) $1,237,138 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 6,178,451 Value ($000) $1,283,202 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 6,448,732 Value ($000) $1,253,891 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 6,978,550 Value ($000) $1,282,099 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 6,026,055 Value ($000) $1,042,628 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 5,772,529 Value ($000) $1,129,338 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 5,102,326 Value ($000) $929,185 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 5,352,187 Value ($000) $880,007 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 5,711,472 Value ($000) $949,704 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 5,725,240 Value ($000) $938,939 Avg Close $84.41 Range $79.40 - $88.23
Q4 2013
Shares 5,710,537 Value ($000) $868,915 Avg Close $80.96 Range $77.71 - $85.29
Q3 2013
Shares 5,886,394 Value ($000) $872,540 Avg Close $80.96 Range $75.01 - $87.27
Q2 2013
Shares 6,053,287 Value ($000) $955,935 Avg Close $88.80 Range $79.45 - $95.35