Kemper Corp Master Retirement Trust’s Coresite Realty Corporation COR Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,825	Closed	-$436K	–	84
2017 Q4	$436K	Buy	3,825 +100	+3%	+$11.4K	0.25%	65
2017 Q3	$417K	Buy	3,725 +75	+2%	+$8.24K	0.25%	68
2017 Q2	$378K	Hold	3,650	–	–	0.24%	70
2017 Q1	$329K	Sell	3,650 -200	-5%	-$17.4K	0.21%	72
2016 Q4	$306K	Buy	3,850 +1,200	+45%	+$88.3K	0.19%	83
2016 Q3	$196K	Buy	2,650 +675	+34%	+$54.7K	0.12%	90
2016 Q2	$175K	Buy	+1,975	New	+$152K	0.11%	87

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kemper Corp Master Retirement Trust's COR Position: Q1 2018 in Review

Kemper Corp Master Retirement Trust sold out of Coresite Realty Corporation (COR) in Q1 2018, closing a stake of 3,825 shares — an estimated $436K sold.

Kemper Corp Master Retirement Trust first reported a position in COR in Q2 2016 and held it in 7 quarters. The position peaked at $436K in Q4 2017. 335 funds tracked by Wall St. Rank hold COR as of Q1 2018.

Kemper Corp Master Retirement Trust reported no remaining Coresite Realty Corporation position as of Q1 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 3,825 Coresite Realty Corporation shares in Q1 2018, an estimated $436K.
Kemper Corp Master Retirement Trust first reported a position in Coresite Realty Corporation in Q2 2016 and held it in 7 quarters.
Kemper Corp Master Retirement Trust's Coresite Realty Corporation position peaked at $436K in Q4 2017.
335 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2018.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.