News + Filings Holdings
|
Penn Mutual Asset Management, LLC
> SPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 30,240 | 0 | 3,492,115,000 | 106,142,000 | $115,479.99 |
| 03/31/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 30,240 | 0 | 3,385,973,000 | -166,622,000 | $111,970.01 |
| 12/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 30,240 | 0 | 3,552,595,000 | 3,549,881,000 | $117,479.99 |
| 09/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 30,240 | 0 | 2,714,000 | -156,000 | $89.75 |
| 06/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 30,240 | 0 | 2,870,000 | -1,108,000 | $94.91 |
| 03/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 30,240 | 0 | 3,978,000 | -853,000 | $131.55 |
| 12/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 30,240 | 0 | 4,831,000 | 885,000 | $159.76 |
| 06/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 30,240 | -760 | 3,946,000 | 419,000 | $130.49 |
| 03/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 31,000 | 0 | 3,527,000 | 883,000 | $113.77 |
| 12/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 31,000 | 31,000 | 2,644,000 | 2,644,000 | $85.29 |
| 09/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -31,000 | 0 | -2,120,000 | |
| 06/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 31,000 | -32,000 | 2,120,000 | -1,336,000 | $68.39 |
| 03/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 63,000 | 32,000 | 3,456,000 | -1,162,000 | $54.86 |
| 12/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 31,000 | 0 | 4,618,000 | -207,000 | $148.97 |
| 09/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 31,000 | 4,200 | 4,825,000 | 543,000 | $155.65 |
| 06/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 26,800 | 3,800 | 4,282,000 | 4,259,000 | $159.78 |
| 03/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 23,000 | 23,000 | 23,000 | 23,000 | $1.00 |
| << Prev Next >> |
|