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Carillon Tower Advisers’s Simon Property Group SPG Stock Holding History

Carillon Tower Advisers’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-38,649
Closed -$6.17M – 503
2019
Q2 		$6.17M Buy
38,649
+1,049
+3% +$181K 0.04% 373
2019
Q1 		$6.85M Buy
37,600
+5,139
+16% +$913K 0.05% 360
2018
Q4 		$5.45M Buy
32,461
+2,387
+8% +$427K 0.05% 353
2018
Q3 		$5.32M Sell
30,074
-604
-2% -$107K 0.04% 375
2018
Q2 		$5.22M Sell
30,678
-525
-2% -$83.5K 0.04% 378
2018
Q1 		$4.78M Sell
31,203
-1,237
-4% -$197K 0.04% 370
2017
Q4 		$5.57K Buy
+32,440
New +$5.27M 0.06% 220

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carillon Tower Advisers's SPG Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Simon Property Group (SPG) in Q3 2019, closing a stake of 38,649 shares — an estimated $6.17M sold.

Carillon Tower Advisers first reported a position in SPG in Q4 2017 and held it in 7 quarters. The position peaked at $6.85M in Q1 2019. 767 funds tracked by Wall St. Rank hold SPG as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Simon Property Group position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 38,649 Simon Property Group shares in Q3 2019, an estimated $6.17M.
  • Carillon Tower Advisers first reported a position in Simon Property Group in Q4 2017 and held it in 7 quarters.
  • Carillon Tower Advisers's Simon Property Group position peaked at $6.85M in Q1 2019.
  • 767 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.