Kemper Corp Master Retirement Trust’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,105
| Closed | -$536K | – | 42 |
|
|
2017
Q4 | $536K | Sell |
4,105
-175
| -4% | -$22.9K | 0.3% | 58 |
|
|
2017
Q3 | $509K | Buy |
4,280
+100
| +2% | +$11.9K | 0.3% | 59 |
|
|
2017
Q2 | $504K | Sell |
4,180
-1,650
| -28% | -$199K | 0.31% | 60 |
|
|
2017
Q1 | $644K | Sell |
5,830
-125
| -2% | -$13.8K | 0.42% | 55 |
|
|
2016
Q4 | $662K | Buy |
5,955
+1,500
| +34% | +$167K | 0.41% | 60 |
|
|
2016
Q3 | $485K | Sell |
4,455
-975
| -18% | -$106K | 0.3% | 68 |
|
|
2016
Q2 | $562K | Sell |
5,430
-1,900
| -26% | -$197K | 0.35% | 69 |
|
|
2016
Q1 | $666K | Buy |
7,330
+1,200
| +20% | +$109K | 0.34% | 61 |
|
|
2015
Q4 | $554K | Sell |
6,130
-850
| -12% | -$76.8K | 0.29% | 65 |
|
|
2015
Q3 | $591K | Buy |
6,980
+150
| +2% | +$12.7K | 0.29% | 68 |
|
|
2015
Q2 | $597K | Buy |
6,830
+750
| +12% | +$65.6K | 0.27% | 66 |
|
|
2015
Q1 | $596K | Buy |
6,080
+150
| +3% | +$14.7K | 0.27% | 67 |
|
|
2014
Q4 | $526K | Sell |
5,930
-950
| -14% | -$84.3K | 0.23% | 67 |
|
|
2014
Q3 | $507K | Buy |
6,880
+300
| +5% | +$22.1K | 0.2% | 68 |
|
|
2014
Q2 | $511K | Buy |
6,580
+650
| +11% | +$50.5K | 0.18% | 69 |
|
|
2014
Q1 | $430K | Buy |
5,930
+1,700
| +40% | +$123K | 0.16% | 72 |
|
|
2013
Q4 | $269K | Buy |
4,230
+50
| +1% | +$3.18K | 0.1% | 80 |
|
|
2013
Q3 | $267K | Sell |
4,180
-120
| -3% | -$7.67K | 0.11% | 78 |
|
|
2013
Q2 | $283K | Buy |
+4,300
| New | +$283K | 0.12% | 75 |
|