Carillon Tower Advisers’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-38,649
| Closed | -$6.17M | – | 503 |
|
2019
Q2 | $6.17M | Buy |
38,649
+1,049
| +3% | +$168K | 0.04% | 373 |
|
2019
Q1 | $6.85M | Buy |
37,600
+5,139
| +16% | +$936K | 0.05% | 360 |
|
2018
Q4 | $5.45M | Buy |
32,461
+2,387
| +8% | +$401K | 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% | -$89.3K | 0.04% | 378 |
|
2018
Q1 | $4.78M | Sell |
31,203
-1,237
| -4% | -$189K | 0.04% | 370 |
|
2017
Q4 | $5.57K | Buy |
+32,440
| New | +$5.57K | 0.06% | 220 |
|