Carlson Capital Management Purchases and Sells in Q3 2024

Carlson Capital Management

$1.4 Billion
Q3 2024

Top Buys

Incresed Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DSTL	115K + 2.15%	$50.87 - $56.8 $5.87M - $6.55M	5.49M $311M
BSV	161K + 8.43%	$76.38 - $78.87 $12.3M - $12.7M	2.07M $163M
VCSH	90.7K + 3.3%	$76.94 - $79.54 $6.98M - $7.21M	2.84M $225M
COWZ	94.4K + 5.77%	$53.41 - $57.9 $5.04M - $5.47M	1.73M $100M
AVUV	63.4K + 8.9%	$88.24 - $99.7 $5.59M - $6.32M	775K $74.4M
VNQ	70.7K + 34.43%	$82.97 - $98.97 $5.86M - $6.99M	276K $26.9M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	830 New	$520.18 - $576.82 $432K - $479K	830 $478K
USIG	6.21K New	$49.82 - $52.8 $309K - $328K	6.21K $326K
ABBV	1.58K New	$163.84 - $199.33 $258K - $314K	1.58K $311K
DE	625 New	$344.84 - $418.0 $216K - $261K	625 $260K
IBM	1.14K New	$175.1 - $223.38 $200K - $255K	1.14K $252K
JEF	4K New	$49.97 - $62.49 $200K - $250K	4K $246K

Top Sells

Reduced Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAR	-82.1K - 43.85%	$21.91 - $26.03 $1.8M - $2.14M	105K $2.7M
AVRE	-36.1K - 20.26%	$40.95 - $48.28 $1.48M - $1.74M	142K $6.69M
ABNB	-23 - 0.26%	$113.01 - $154.34 $2.6K - $3.55K	8.83K $1.12M
DUHP	-11.5K - 12.46%	$30.74 - $34.07 $353K - $391K	80.7K $2.75M
AVEM	-6.75K - 10.01%	$57.2 - $65.59 $386K - $442K	60.7K $3.92M
MCK	-3 - 0.18%	$479.06 - $630.38 $1.44K - $1.89K	1.63K $805K

Activity Summary All Purchases 56 New Holdings 11 Increased Positions 45 All Sells 38 Reductions 38 Sold out 0 Calls 0 Puts 0

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