Number of Shares
23,537.00
Current Holdings Value*
$2.77 Mil
% of Portfolio
4.32%
Total Estimate Gain
$4.74 Mil
% of Total Estimate Gain
28.46%

AST Cohen & Steers Global Realty Portfolio's Simon Property Group Inc Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 23,537.00 shares of Simon Property Group Inc(SPG), totaling $2.77 Mil. This investment constitutes 4.32% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Simon Property Group Inc(SPG) stock.

The initial trade took place in 2019Q3. And since then AST Cohen & Steers Global Realty Portfolio has made 5 purchases of SPG, at an average price of $96.56, for a total of 172,446.00 shares. In addition, there have been 7 sales at an average price of $117.43 for 148,909.00 shares. Based on historical transaction data and SPG's current price of $165.84, AST Cohen & Steers Global Realty Portfolio's estimated gain on his SPG holdings is $4.74 Mil, reflecting a 28.46% gain to date.

AST Cohen & Steers Global Realty Portfolio SPG ($165.84) Holding Chart

AST Cohen & Steers Global Realty Portfolio SPG ($165.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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