KCMRT
AIV
Kemper Corp Master Retirement Trust’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,850
| Closed | -$343K | – | 40 |
|
|
2017
Q4 | $343K | Buy |
7,850
+125
| +2% | +$5.46K | 0.19% | 72 |
|
|
2017
Q3 | $339K | Buy |
7,725
+1,950
| +34% | +$85.6K | 0.2% | 73 |
|
|
2017
Q2 | $248K | Buy |
5,775
+550
| +11% | +$23.6K | 0.15% | 79 |
|
|
2017
Q1 | $232K | Sell |
5,225
-3,118
| -37% | -$138K | 0.15% | 82 |
|
|
2016
Q4 | $379K | Sell |
8,343
-2,275
| -21% | -$103K | 0.24% | 76 |
|
|
2016
Q3 | $487K | Sell |
10,618
-2,825
| -21% | -$130K | 0.3% | 67 |
|
|
2016
Q2 | $594K | Sell |
13,443
-2,025
| -13% | -$89.5K | 0.37% | 67 |
|
|
2016
Q1 | $647K | Hold |
15,468
| – | – | 0.33% | 62 |
|
|
2015
Q4 | $619K | Sell |
15,468
-700
| -4% | -$28K | 0.33% | 61 |
|
|
2015
Q3 | $599K | Buy |
16,168
+250
| +2% | +$9.26K | 0.29% | 67 |
|
|
2015
Q2 | $588K | Buy |
15,918
+2,900
| +22% | +$107K | 0.26% | 68 |
|
|
2015
Q1 | $512K | Buy |
13,018
+250
| +2% | +$9.83K | 0.23% | 70 |
|
|
2014
Q4 | $474K | Sell |
12,768
-1,650
| -11% | -$61.3K | 0.21% | 69 |
|
|
2014
Q3 | $459K | Sell |
14,418
-1,950
| -12% | -$62.1K | 0.18% | 71 |
|
|
2014
Q2 | $528K | Sell |
16,368
-2,800
| -15% | -$90.3K | 0.19% | 68 |
|
|
2014
Q1 | $579K | Sell |
19,168
-4,742
| -20% | -$143K | 0.22% | 68 |
|
|
2013
Q4 | $620K | Buy |
23,910
+500
| +2% | +$13K | 0.22% | 65 |
|
|
2013
Q3 | $654K | Buy |
23,410
+3,310
| +16% | +$92.5K | 0.26% | 64 |
|
|
2013
Q2 | $604K | Buy |
+20,100
| New | +$604K | 0.26% | 65 |
|