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Klingenstein Fields & Co’s Simon Property Group SPG Stock Holding History

Klingenstein Fields & Co’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
-2,565
Closed -$441K – 226
2017
Q4 		$441K Buy
+2,565
New +$417K 0.02% 165
2015
Q3 		– Sell
-14,975
Closed -$2.59M – 244
2015
Q2 		$2.59M Sell
14,975
-645
-4% -$119K 0.12% 91
2015
Q1 		$3.06M Hold
15,620
– – 0.14% 87
2014
Q4 		$2.85M Buy
15,620
+975
+7% +$173K 0.13% 87
2014
Q3 		$2.41M Sell
14,645
-1,445
-9% -$243K 0.11% 97
2014
Q2 		$2.67M Buy
+16,090
New +$2.63M 0.11% 94

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Klingenstein Fields & Co's SPG Position: Q1 2018 in Review

Klingenstein Fields & Co sold out of Simon Property Group (SPG) in Q1 2018, closing a stake of 2,565 shares — an estimated $441K sold.

Klingenstein Fields & Co first reported a position in SPG in Q2 2014 and held it in 6 quarters. The position peaked at $3.06M in Q1 2015. 692 funds tracked by Wall St. Rank hold SPG as of Q1 2018.

  • Klingenstein Fields & Co reported no remaining Simon Property Group position as of Q1 2018 after selling out during the quarter.
  • Klingenstein Fields & Co sold 2,565 Simon Property Group shares in Q1 2018, an estimated $441K.
  • Klingenstein Fields & Co first reported a position in Simon Property Group in Q2 2014 and held it in 6 quarters.
  • Klingenstein Fields & Co's Simon Property Group position peaked at $3.06M in Q1 2015.
  • 692 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2018.

Based on Klingenstein Fields & Co's 13F filing for Q1 2018, filed 1 May 2018.