DLCIG
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D.L. Carlson Investment Group’s Simon Property Group SPG Stock Holding History

D.L. Carlson Investment Group’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
Q1 		– Sell
-11,745
Closed -$1.97M – 152
2018
Q4 		$1.97M Buy
11,745
+10
+0.1% +$1.79K 0.66% 64
2018
Q3 		$2.07M Sell
11,735
-25
-0.2% -$4.42K 0.59% 67
2018
Q2 		$2M Sell
11,760
-85
-0.7% -$13.5K 0.61% 64
2018
Q1 		$1.83M Sell
11,845
-520
-4% -$82.7K 0.58% 65
2017
Q4 		$2.12M Sell
12,365
-435
-3% -$70.6K 0.63% 64
2017
Q3 		$2.06M Sell
12,800
-220
-2% -$35.1K 0.64% 64
2017
Q2 		$2.11M Sell
13,020
-570
-4% -$92.8K 0.62% 69
2017
Q1 		$2.34M Sell
13,590
-215
-2% -$38.4K 0.79% 58
2016
Q4 		$2.45M Sell
13,805
-70
-0.5% -$13K 0.84% 57
2016
Q3 		$2.87M Sell
13,875
-211
-1% -$45.8K 1% 44
2016
Q2 		$3.06M Sell
14,086
-105
-0.7% -$21.4K 1.09% 42
2016
Q1 		$2.95M Sell
14,191
-55
-0.4% -$10.6K 1.1% 38
2015
Q4 		$2.77M Buy
14,246
+60
+0.4% +$11.6K 1.03% 38
2015
Q3 		$2.61M Buy
14,186
+979
+7% +$180K 1.05% 37
2015
Q2 		$2.29M Sell
13,207
-175
-1% -$32.2K 0.83% 53
2015
Q1 		$2.62M Sell
13,382
-20
-0.1% -$3.88K 0.93% 40
2014
Q4 		$2.44M Hold
13,402
– – 0.88% 43
2014
Q3 		$2.2M Buy
13,402
+165
+1% +$27.8K 0.82% 48
2014
Q2 		$2.2M Sell
13,237
-1,227
-8% -$200K 0.8% 58
2014
Q1 		$2.23M Buy
14,464
+2,854
+25% +$425K 0.84% 54
2013
Q4 		$1.66M Sell
11,610
-485
-4% -$69.9K 0.61% 62
2013
Q3 		$1.69M Sell
12,095
-2,650
-18% -$385K 0.65% 58
2013
Q2 		$2.19M Buy
+14,745
New +$2.36M 0.88% 48

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.L. Carlson Investment Group's SPG Position: Q1 2019 in Review

D.L. Carlson Investment Group sold out of Simon Property Group (SPG) in Q1 2019, closing a stake of 11,745 shares — an estimated $1.97M sold.

D.L. Carlson Investment Group first reported a position in SPG in Q2 2013 and held it in 23 quarters. The position peaked at $3.06M in Q2 2016. 805 funds tracked by Wall St. Rank hold SPG as of Q1 2019.

  • D.L. Carlson Investment Group reported no remaining Simon Property Group position as of Q1 2019 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 11,745 Simon Property Group shares in Q1 2019, an estimated $1.97M.
  • D.L. Carlson Investment Group first reported a position in Simon Property Group in Q2 2013 and held it in 23 quarters.
  • D.L. Carlson Investment Group's Simon Property Group position peaked at $3.06M in Q2 2016.
  • 805 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2019.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2019, filed 2 May 2019.