Carlson Capital’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,907
| Closed | -$1.95M | – | 186 |
|
|
2021
Q2 | $1.95M | Buy |
+14,907
| New | +$1.95M | 0.09% | 131 |
|
|
2019
Q4 | – | Sell |
-31,566
| Closed | -$4.91M | – | 291 |
|
|
2019
Q3 | $4.91M | Buy |
+31,566
| New | +$4.91M | 0.09% | 176 |
|
|
2018
Q2 | – | Sell |
-70,075
| Closed | -$10.8M | – | 296 |
|
|
2018
Q1 | $10.8M | Buy |
+70,075
| New | +$10.8M | 0.16% | 157 |
|
|
2017
Q4 | – | Sell |
-61,397
| Closed | -$9.89M | – | 251 |
|
|
2017
Q3 | $9.89M | Sell |
61,397
-58,453
| -49% | -$9.41M | 0.17% | 164 |
|
|
2017
Q2 | $19.4M | Buy |
+119,850
| New | +$19.4M | 0.28% | 112 |
|
|
2013
Q4 | – | Sell |
-371,976
| Closed | -$51.9M | – | 308 |
|
|
2013
Q3 | $51.9M | Buy |
371,976
+320,967
| +629% | +$44.8M | 0.7% | 40 |
|
|
2013
Q2 | $7.58M | Buy |
+51,009
| New | +$7.58M | 0.09% | 238 |
|