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Kemper Corp Master Retirement Trust’s AvalonBay Communities AVB Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,428
Closed -$968K – 43
2017
Q4 		$968K Buy
5,428
+100
+2% +$18.1K 0.55% 47
2017
Q3 		$951K Buy
5,328
+100
+2% +$18.7K 0.57% 48
2017
Q2 		$1M Sell
5,228
-475
-8% -$90.8K 0.63% 47
2017
Q1 		$1.05M Sell
5,703
-1,150
-17% -$206K 0.68% 47
2016
Q4 		$1.21M Buy
6,853
+1,225
+22% +$207K 0.76% 50
2016
Q3 		$1M Buy
5,628
+625
+12% +$112K 0.62% 54
2016
Q2 		$902K Sell
5,003
-100
-2% -$18K 0.57% 56
2016
Q1 		$971K Sell
5,103
-25
-0.5% -$4.41K 0.5% 54
2015
Q4 		$944K Sell
5,128
-1,050
-17% -$188K 0.5% 57
2015
Q3 		$1.08M Buy
6,178
+100
+2% +$16.9K 0.53% 54
2015
Q2 		$972K Buy
6,078
+950
+19% +$158K 0.43% 58
2015
Q1 		$894K Hold
5,128
– – 0.4% 60
2014
Q4 		$838K Sell
5,128
-750
-13% -$118K 0.37% 57
2014
Q3 		$829K Sell
5,878
-800
-12% -$119K 0.33% 57
2014
Q2 		$950K Sell
6,678
-900
-12% -$124K 0.34% 55
2014
Q1 		$995K Buy
7,578
+1,000
+15% +$126K 0.37% 55
2013
Q4 		$778K Buy
6,578
+400
+6% +$49.3K 0.28% 59
2013
Q3 		$785K Buy
6,178
+490
+9% +$64.6K 0.31% 59
2013
Q2 		$767K Buy
+5,688
New +$760K 0.33% 60

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of AvalonBay Communities (AVB) in Q1 2018, closing a stake of 5,428 shares — an estimated $968K sold.

Kemper Corp Master Retirement Trust first reported a position in AVB in Q2 2013 and held it in 19 quarters. The position peaked at $1.21M in Q4 2016. 507 funds tracked by Wall St. Rank hold AVB as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining AvalonBay Communities position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 5,428 AvalonBay Communities shares in Q1 2018, an estimated $968K.
  • Kemper Corp Master Retirement Trust first reported a position in AvalonBay Communities in Q2 2013 and held it in 19 quarters.
  • Kemper Corp Master Retirement Trust's AvalonBay Communities position peaked at $1.21M in Q4 2016.
  • 507 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2018.

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