KCMRT
CHSP
Kemper Corp Master Retirement Trust’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,250
| Closed | -$213K | – | 97 |
|
|
2016
Q4 | $213K | Buy |
8,250
+175
| +2% | +$4.52K | 0.13% | 87 |
|
|
2016
Q3 | $185K | Buy |
8,075
+125
| +2% | +$2.86K | 0.11% | 91 |
|
|
2016
Q2 | $185K | Buy |
7,950
+200
| +3% | +$4.65K | 0.12% | 86 |
|
|
2016
Q1 | $205K | Buy |
7,750
+350
| +5% | +$9.26K | 0.11% | 95 |
|
|
2015
Q4 | $186K | Buy |
7,400
+3,400
| +85% | +$85.5K | 0.1% | 96 |
|
|
2015
Q3 | $104K | Buy |
+4,000
| New | +$104K | 0.05% | 105 |
|