Carlson Capital’s Simon Property Group SPG Stock Holding History

Carlson Capital’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
2021 Q3	–	Sell	-14,907	Closed	-$1.95M	–	191
2021 Q2	$1.95M	Buy	+14,907	New	+$1.85M	0.09%	131
2019 Q4	–	Sell	-31,566	Closed	-$4.91M	–	297
2019 Q3	$4.91M	Buy	+31,566	New	+$4.91M	0.09%	176
2018 Q2	–	Sell	-70,075	Closed	-$10.8M	–	300
2018 Q1	$10.8M	Buy	+70,075	New	+$11.1M	0.16%	157
2017 Q4	–	Sell	-61,397	Closed	-$9.89M	–	255
2017 Q3	$9.89M	Sell	61,397 -58,453	-49%	-$9.34M	0.17%	164
2017 Q2	$19.4M	Buy	+119,850	New	+$19.5M	0.28%	112
2013 Q4	–	Sell	-371,976	Closed	-$51.9M	–	311
2013 Q3	$51.9M	Buy	371,976 +320,967	+629%	+$46.6M	0.7%	40
2013 Q2	$7.58M	Buy	+51,009	New	+$8.18M	0.09%	239

Other funds holding SPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Carlson Capital's SPG Position: Q3 2021 in Review

Carlson Capital sold out of Simon Property Group (SPG) in Q3 2021, closing a stake of 14,907 shares — an estimated $1.95M sold.

Carlson Capital first reported a position in SPG in Q2 2013 and held it in 7 quarters. The position peaked at $51.9M in Q3 2013. 916 funds tracked by Wall St. Rank hold SPG as of Q3 2021.

Carlson Capital reported no remaining Simon Property Group position as of Q3 2021 after selling out during the quarter.
Carlson Capital sold 14,907 Simon Property Group shares in Q3 2021, an estimated $1.95M.
Carlson Capital first reported a position in Simon Property Group in Q2 2013 and held it in 7 quarters.
Carlson Capital's Simon Property Group position peaked at $51.9M in Q3 2013.
916 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.