KCMRT
AIV

Kemper Corp Master Retirement Trust’s Aimco AIV Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-58,928
Closed -$343K – 40
2017
Q4 		$343K Buy
58,928
+938
+2% +$5.52K 0.19% 72
2017
Q3 		$339K Buy
57,990
+14,638
+34% +$87.4K 0.2% 73
2017
Q2 		$248K Buy
43,352
+4,129
+11% +$24.1K 0.15% 79
2017
Q1 		$232K Sell
39,223
-23,406
-37% -$139K 0.15% 82
2016
Q4 		$379K Sell
62,629
-17,078
-21% -$97.5K 0.24% 76
2016
Q3 		$487K Sell
79,707
-21,207
-21% -$128K 0.3% 67
2016
Q2 		$594K Sell
100,914
-15,201
-13% -$84.1K 0.37% 67
2016
Q1 		$647K Hold
116,115
– – 0.33% 62
2015
Q4 		$619K Sell
116,115
-5,255
-4% -$27K 0.33% 61
2015
Q3 		$599K Buy
121,370
+1,877
+2% +$9.49K 0.29% 67
2015
Q2 		$588K Buy
119,493
+21,769
+22% +$110K 0.26% 68
2015
Q1 		$512K Buy
97,724
+1,877
+2% +$9.77K 0.23% 70
2014
Q4 		$474K Sell
95,847
-12,386
-11% -$59K 0.21% 69
2014
Q3 		$459K Sell
108,233
-14,638
-12% -$65.2K 0.18% 71
2014
Q2 		$528K Sell
122,871
-21,019
-15% -$87K 0.19% 68
2014
Q1 		$579K Sell
143,890
-35,598
-20% -$137K 0.22% 68
2013
Q4 		$620K Buy
179,488
+3,754
+2% +$13.5K 0.22% 65
2013
Q3 		$654K Buy
175,734
+24,847
+16% +$96.5K 0.26% 64
2013
Q2 		$604K Buy
+150,887
New +$618K 0.26% 65

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Aimco (AIV) in Q1 2018, closing a stake of 58,928 shares — an estimated $343K sold.

Kemper Corp Master Retirement Trust first reported a position in AIV in Q2 2013 and held it in 19 quarters. The position peaked at $654K in Q3 2013. 327 funds tracked by Wall St. Rank hold AIV as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Aimco position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 58,928 Aimco shares in Q1 2018, an estimated $343K.
  • Kemper Corp Master Retirement Trust first reported a position in Aimco in Q2 2013 and held it in 19 quarters.
  • Kemper Corp Master Retirement Trust's Aimco position peaked at $654K in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Aimco as of Q1 2018.

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