Kemper Corp Master Retirement Trust’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio AIV.PRA Stock Details AIV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,925	Closed	-$466K	–	89
2017 Q4	$466K	Hold	16,925	–	–	0.26%	62
2017 Q3	$451K	Buy	16,925 +875	+5%	+$23.5K	0.27%	65
2017 Q2	$435K	Hold	16,050	–	–	0.27%	65
2017 Q1	$424K	Hold	16,050	–	–	0.28%	68
2016 Q4	$414K	Hold	16,050	–	–	0.26%	73
2016 Q3	$452K	Hold	16,050	–	–	0.28%	72
2016 Q2	$435K	Hold	16,050	–	–	0.27%	74
2016 Q1	$439K	Hold	16,050	–	–	0.23%	71
2015 Q4	$412K	Buy	16,050 +2,050	+15%	+$53.8K	0.22%	72
2015 Q3	$372K	Hold	14,000	–	–	0.18%	83
2015 Q2	$379K	Buy	+14,000	New	+$384K	0.17%	79

Other funds holding AIV.PRA

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Apart. Invst and Mgt Co (AIV.PRA) in Q1 2018, closing a stake of 16,925 shares — an estimated $466K sold.

Kemper Corp Master Retirement Trust first reported a position in AIV.PRA in Q2 2015 and held it in 11 quarters. The position peaked at $466K in Q4 2017. 17 funds tracked by Wall St. Rank hold AIV.PRA as of Q1 2018.

Kemper Corp Master Retirement Trust reported no remaining Apart. Invst and Mgt Co position as of Q1 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 16,925 Apart. Invst and Mgt Co shares in Q1 2018, an estimated $466K.
Kemper Corp Master Retirement Trust first reported a position in Apart. Invst and Mgt Co in Q2 2015 and held it in 11 quarters.
Kemper Corp Master Retirement Trust's Apart. Invst and Mgt Co position peaked at $466K in Q4 2017.
17 funds tracked by Wall St. Rank held Apart. Invst and Mgt Co as of Q1 2018.

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