KCMRT
CHSP

Kemper Corp Master Retirement Trust’s Chesapeake Lodging Trust CHSP Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,250
Closed -$213K – 97
2016
Q4 		$213K Buy
8,250
+175
+2% +$4.14K 0.13% 87
2016
Q3 		$185K Buy
8,075
+125
+2% +$3.08K 0.11% 91
2016
Q2 		$185K Buy
7,950
+200
+3% +$4.84K 0.12% 86
2016
Q1 		$205K Buy
7,750
+350
+5% +$8.82K 0.11% 95
2015
Q4 		$186K Buy
7,400
+3,400
+85% +$92.4K 0.1% 96
2015
Q3 		$104K Buy
+4,000
New +$121K 0.05% 105

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Chesapeake Lodging Trust (CHSP) in Q1 2017, closing a stake of 8,250 shares — an estimated $213K sold.

Kemper Corp Master Retirement Trust first reported a position in CHSP in Q3 2015 and held it in 6 quarters. The position peaked at $213K in Q4 2016. 156 funds tracked by Wall St. Rank hold CHSP as of Q1 2017.

  • Kemper Corp Master Retirement Trust reported no remaining Chesapeake Lodging Trust position as of Q1 2017 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 8,250 Chesapeake Lodging Trust shares in Q1 2017, an estimated $213K.
  • Kemper Corp Master Retirement Trust first reported a position in Chesapeake Lodging Trust in Q3 2015 and held it in 6 quarters.
  • Kemper Corp Master Retirement Trust's Chesapeake Lodging Trust position peaked at $213K in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2017.

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