KCMRT
CBL

Kemper Corp Master Retirement Trust’s CBL& Associates Properties, Inc. CBL Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,225
Closed -$221K – 96
2016
Q4 		$221K Sell
19,225
-6,700
-26% -$77.7K 0.14% 86
2016
Q3 		$315K Buy
+25,925
New +$316K 0.2% 81
2014
Q3 		– Sell
-4,550
Closed -$86K – 101
2014
Q2 		$86K Buy
+4,550
New +$84K 0.03% 95

Other funds holding CBL

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kemper Corp Master Retirement Trust's CBL Position: Q1 2017 in Review

Kemper Corp Master Retirement Trust sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2017, closing a stake of 19,225 shares — an estimated $221K sold.

Kemper Corp Master Retirement Trust first reported a position in CBL in Q2 2014 and held it in 3 quarters. The position peaked at $315K in Q3 2016. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2017.

  • Kemper Corp Master Retirement Trust reported no remaining CBL& Associates Properties, Inc. position as of Q1 2017 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 19,225 CBL& Associates Properties, Inc. shares in Q1 2017, an estimated $221K.
  • Kemper Corp Master Retirement Trust first reported a position in CBL& Associates Properties, Inc. in Q2 2014 and held it in 3 quarters.
  • Kemper Corp Master Retirement Trust's CBL& Associates Properties, Inc. position peaked at $315K in Q3 2016.
  • 222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2017.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2017, filed 15 May 2017.