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Weiss Multi-Strategy Advisers LLC
> SPG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 303,292 | 303,292 | 35,024,000 | 35,024,000 | $115.48 |
06/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -6,012 | 0 | -791,000 | |
03/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 6,012 | -6,587 | 791,000 | -1,222,000 | $131.57 |
12/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 12,599 | -9,788 | 2,013,000 | -897,000 | $159.77 |
09/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 22,387 | -856 | 2,910,000 | -123,000 | $129.99 |
06/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 23,243 | 7,498 | 3,033,000 | 1,242,000 | $130.49 |
03/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 15,745 | 15,745 | 1,791,000 | 1,791,000 | $113.75 |
12/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -60,042 | 0 | -12,429,000 | |
09/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 60,042 | 60,042 | 12,429,000 | 12,429,000 | $207.01 |
03/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -115,081 | 0 | -22,376,000 | |
12/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 115,081 | 115,081 | 22,376,000 | 22,376,000 | $194.44 |
09/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -20,074 | 0 | -3,656,000 | |
03/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -20,074 | 0 | -3,656,000 | |
12/31/2014 | SIMON PROPERTY GROUP INC /DE/ | SPG | 20,074 | -103,407 | 3,656,000 | -15,865,000 | $182.13 |
09/30/2013 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -123,481 | 0 | -19,521,000 | |
06/30/2013 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -110,000 | 0 | -17,442,000 | |
03/31/2013 | SIMON PROPERTY GROUP INC /DE/ | SPG | 110,000 | -13,481 | 17,442,000 | -2,079,000 | $158.56 |
12/31/2012 | SIMON PROPERTY GROUP INC /DE/ | SPG | 123,481 | -276,519 | 19,521,000 | -41,203,000 | $158.09 |
09/30/2012 | SIMON PROPERTY GROUP INC /DE/ | SPG | 400,000 | 400,000 | 60,724,000 | 60,724,000 | $151.81 |
06/30/2012 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -225,000 | 0 | -32,778,000 | |
03/31/2012 | SIMON PROPERTY GROUP INC /DE/ | SPG | 225,000 | 225,000 | 32,778,000 | 32,778,000 | $145.68 |
12/31/2011 | SIMON PROPERTY GROUP INC /DE/ | SPG | 100,000 | 100,000 | 12,894,000 | 12,894,000 | $128.94 |
09/30/2011 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -50,000 | 0 | -5,812,000 | |
06/30/2011 | SIMON PROPERTY GROUP INC /DE/ | SPG | 50,000 | 50,000 | 5,812,000 | 5,812,000 | $116.24 |
12/31/2010 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -150,000 | 0 | -13,911,000 | |
09/30/2010 | SIMON PROPERTY GROUP INC /DE/ | SPG | 150,000 | 50,000 | 13,911,000 | 5,836,000 | $92.74 |
06/30/2010 | SIMON PROPERTY GROUP INC /DE/ | SPG | 100,000 | 100,000 | 8,075,000 | 8,075,000 | $80.75 |
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