Macquarie Real Estate Securities Fund SPG Holdings History
Macquarie Real Estate Securities Fund's Simon Property Group Inc Holding Summary
As of 2025-03-31, Macquarie Real Estate Securities Fund held 22,254.00 shares of Simon Property Group Inc(SPG), totaling $3.70 Mil. This investment constitutes 3.88% of their stock portfolio, and Macquarie Real Estate Securities Fund now holds 0.01% of the outstanding Simon Property Group Inc(SPG) stock.
The initial trade took place in 2019Q3. And since then Macquarie Real Estate Securities Fund has made 5 purchases of SPG, at an average price of $152.86, for a total of 127,473.00 shares. In addition, there have been 9 sales at an average price of $114.09 for 105,219.00 shares. Based on historical transaction data and SPG's current price of $162.73, Macquarie Real Estate Securities Fund's estimated gain on his SPG holdings is $-3.86 Mil, reflecting a -19.81% gain to date.
Macquarie Real Estate Securities Fund SPG ($162.73) Holding Chart
Macquarie Real Estate Securities Fund SPG ($162.73) 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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