KCMRT
SPG icon

Kemper Corp Master Retirement Trust’s Simon Property Group SPG Stock Holding History

Kemper Corp Master Retirement Trust’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
2018
Q1 		– Sell
-8,297
Closed -$1.32M – 74
2017
Q4 		$1.43M Sell
8,297
-1,525
-16% -$248K 0.81% 43
2017
Q3 		$1.58M Buy
9,822
+75
+0.8% +$12K 0.95% 42
2017
Q2 		$1.58M Sell
9,747
-500
-5% -$81.4K 0.98% 42
2017
Q1 		$1.76M Sell
10,247
-1,350
-12% -$241K 1.15% 36
2016
Q4 		$2.06M Buy
11,597
+2,700
+30% +$501K 1.29% 28
2016
Q3 		$1.84M Sell
8,897
-725
-8% -$157K 1.14% 33
2016
Q2 		$2.09M Buy
9,622
+525
+6% +$107K 1.31% 27
2016
Q1 		$1.89M Sell
9,097
-275
-3% -$52.8K 0.97% 29
2015
Q4 		$1.82M Sell
9,372
-1,000
-10% -$194K 0.96% 31
2015
Q3 		$1.91M Buy
10,372
+700
+7% +$128K 0.94% 31
2015
Q2 		$1.67M Sell
9,672
-350
-3% -$64.3K 0.74% 42
2015
Q1 		$1.96M Sell
10,022
-150
-1% -$29.1K 0.87% 36
2014
Q4 		$1.85M Sell
10,172
-1,100
-10% -$195K 0.82% 37
2014
Q3 		$1.85M Sell
11,272
-100
-0.9% -$16.8K 0.73% 39
2014
Q2 		$1.89M Sell
11,372
-79
-0.7% -$12.9K 0.68% 38
2014
Q1 		$1.77M Sell
11,451
-1,860
-14% -$277K 0.66% 40
2013
Q4 		$1.91M Sell
13,311
-425
-3% -$61.2K 0.69% 37
2013
Q3 		$1.92M Buy
13,736
+946
+7% +$137K 0.76% 33
2013
Q2 		$1.9M Buy
+12,790
New +$2.05M 0.83% 30

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kemper Corp Master Retirement Trust's SPG Position: Q1 2018 in Review

Kemper Corp Master Retirement Trust sold out of Simon Property Group (SPG) in Q1 2018, closing a stake of 8,297 shares — an estimated $1.32M sold.

Kemper Corp Master Retirement Trust first reported a position in SPG in Q2 2013 and held it in 19 quarters. The position peaked at $2.09M in Q2 2016. 691 funds tracked by Wall St. Rank hold SPG as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Simon Property Group position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 8,297 Simon Property Group shares in Q1 2018, an estimated $1.32M.
  • Kemper Corp Master Retirement Trust first reported a position in Simon Property Group in Q2 2013 and held it in 19 quarters.
  • Kemper Corp Master Retirement Trust's Simon Property Group position peaked at $2.09M in Q2 2016.
  • 691 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2018.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.