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Kamunting Street Capital Management’s Simon Property Group SPG Stock Holding History

Kamunting Street Capital Management’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
Q1 		– Sell
-20,000
Closed -$1.71M – 104
2020
Q4 		$1.71M Sell
20,000
-3,371
-14% -$257K 0.89% 28
2020
Q3 		$1.51M Sell
23,371
-50,200
-68% -$3.29M 0.95% 21
2020
Q2 		$5.03M Buy
73,571
+3,571
+5% +$224K 5.75% 6
2020
Q1 		$3.84M Buy
+70,000
New +$8.37M 7.37% 3

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kamunting Street Capital Management's SPG Position: Q1 2021 in Review

Kamunting Street Capital Management sold out of Simon Property Group (SPG) in Q1 2021, closing a stake of 20,000 shares — an estimated $1.71M sold.

Kamunting Street Capital Management first reported a position in SPG in Q1 2020 and held it in 4 quarters. The position peaked at $5.03M in Q2 2020. 847 funds tracked by Wall St. Rank hold SPG as of Q1 2021.

  • Kamunting Street Capital Management reported no remaining Simon Property Group position as of Q1 2021 after selling out during the quarter.
  • Kamunting Street Capital Management sold 20,000 Simon Property Group shares in Q1 2021, an estimated $1.71M.
  • Kamunting Street Capital Management first reported a position in Simon Property Group in Q1 2020 and held it in 4 quarters.
  • Kamunting Street Capital Management's Simon Property Group position peaked at $5.03M in Q2 2020.
  • 847 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2021.

Based on Kamunting Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.