KCMRT
Kemper Corp Master Retirement Trust’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,250
| Closed | -$553K | – | 44 |
|
|
2017
Q4 | $553K | Buy |
4,250
+100
| +2% | +$13K | 0.31% | 55 |
|
|
2017
Q3 | $510K | Buy |
4,150
+225
| +6% | +$27.7K | 0.31% | 58 |
|
|
2017
Q2 | $483K | Buy |
3,925
+1,600
| +69% | +$197K | 0.3% | 61 |
|
|
2017
Q1 | $308K | Buy |
+2,325
| New | +$308K | 0.2% | 74 |
|
|
2016
Q4 | – | Sell |
-1,545
| Closed | -$211K | – | 92 |
|
|
2016
Q3 | $211K | Sell |
1,545
-3,050
| -66% | -$417K | 0.13% | 88 |
|
|
2016
Q2 | $606K | Sell |
4,595
-200
| -4% | -$26.4K | 0.38% | 65 |
|
|
2016
Q1 | $609K | Buy |
4,795
+325
| +7% | +$41.3K | 0.31% | 64 |
|
|
2015
Q4 | $570K | Sell |
4,470
-450
| -9% | -$57.4K | 0.3% | 64 |
|
|
2015
Q3 | $583K | Buy |
4,920
+50
| +1% | +$5.93K | 0.29% | 69 |
|
|
2015
Q2 | $589K | Buy |
4,870
+600
| +14% | +$72.6K | 0.26% | 67 |
|
|
2015
Q1 | $600K | Sell |
4,270
-50
| -1% | -$7.03K | 0.27% | 65 |
|
|
2014
Q4 | $556K | Sell |
4,320
-1,100
| -20% | -$142K | 0.25% | 63 |
|
|
2014
Q3 | $627K | Buy |
5,420
+50
| +0.9% | +$5.78K | 0.25% | 65 |
|
|
2014
Q2 | $635K | Sell |
5,370
-150
| -3% | -$17.7K | 0.23% | 63 |
|
|
2014
Q1 | $632K | Buy |
5,520
+750
| +16% | +$85.9K | 0.24% | 65 |
|
|
2013
Q4 | $479K | Hold |
4,770
| – | – | 0.17% | 67 |
|
|
2013
Q3 | $510K | Sell |
4,770
-910
| -16% | -$97.3K | 0.2% | 67 |
|
|
2013
Q2 | $599K | Buy |
+5,680
| New | +$599K | 0.26% | 66 |
|