KCMRT
Kemper Corp Master Retirement Trust’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,428
| Closed | -$968K | – | 43 |
|
|
2017
Q4 | $968K | Buy |
5,428
+100
| +2% | +$17.8K | 0.55% | 47 |
|
|
2017
Q3 | $951K | Buy |
5,328
+100
| +2% | +$17.8K | 0.57% | 48 |
|
|
2017
Q2 | $1.01M | Sell |
5,228
-475
| -8% | -$91.3K | 0.63% | 47 |
|
|
2017
Q1 | $1.05M | Sell |
5,703
-1,150
| -17% | -$211K | 0.68% | 47 |
|
|
2016
Q4 | $1.21M | Buy |
6,853
+1,225
| +22% | +$217K | 0.76% | 50 |
|
|
2016
Q3 | $1M | Buy |
5,628
+625
| +12% | +$111K | 0.62% | 54 |
|
|
2016
Q2 | $902K | Sell |
5,003
-100
| -2% | -$18K | 0.57% | 56 |
|
|
2016
Q1 | $971K | Sell |
5,103
-25
| -0.5% | -$4.76K | 0.5% | 54 |
|
|
2015
Q4 | $944K | Sell |
5,128
-1,050
| -17% | -$193K | 0.5% | 57 |
|
|
2015
Q3 | $1.08M | Buy |
6,178
+100
| +2% | +$17.5K | 0.53% | 54 |
|
|
2015
Q2 | $972K | Buy |
6,078
+950
| +19% | +$152K | 0.43% | 58 |
|
|
2015
Q1 | $894K | Hold |
5,128
| – | – | 0.4% | 60 |
|
|
2014
Q4 | $838K | Sell |
5,128
-750
| -13% | -$123K | 0.37% | 57 |
|
|
2014
Q3 | $829K | Sell |
5,878
-800
| -12% | -$113K | 0.33% | 57 |
|
|
2014
Q2 | $950K | Sell |
6,678
-900
| -12% | -$128K | 0.34% | 55 |
|
|
2014
Q1 | $995K | Buy |
7,578
+1,000
| +15% | +$131K | 0.37% | 55 |
|
|
2013
Q4 | $778K | Buy |
6,578
+400
| +6% | +$47.3K | 0.28% | 59 |
|
|
2013
Q3 | $785K | Buy |
6,178
+490
| +9% | +$62.3K | 0.31% | 59 |
|
|
2013
Q2 | $767K | Buy |
+5,688
| New | +$767K | 0.33% | 60 |
|