KCMRT
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Kemper Corp Master Retirement Trust’s Camden Property Trust CPT Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,525
Closed -$296K – 91
2016
Q1 		$296K Buy
3,525
+675
+24% +$51.6K 0.15% 77
2015
Q4 		$219K Sell
2,850
-50
-2% -$3.81K 0.12% 87
2015
Q3 		$214K Sell
2,900
-400
-12% -$30.3K 0.11% 94
2015
Q2 		$245K Buy
+3,300
New +$250K 0.11% 93

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kemper Corp Master Retirement Trust's CPT Position: Q2 2016 in Review

Kemper Corp Master Retirement Trust sold out of Camden Property Trust (CPT) in Q2 2016, closing a stake of 3,525 shares — an estimated $296K sold.

Kemper Corp Master Retirement Trust first reported a position in CPT in Q2 2015 and held it in 4 quarters. The position peaked at $296K in Q1 2016. 330 funds tracked by Wall St. Rank hold CPT as of Q2 2016.

  • Kemper Corp Master Retirement Trust reported no remaining Camden Property Trust position as of Q2 2016 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 3,525 Camden Property Trust shares in Q2 2016, an estimated $296K.
  • Kemper Corp Master Retirement Trust first reported a position in Camden Property Trust in Q2 2015 and held it in 4 quarters.
  • Kemper Corp Master Retirement Trust's Camden Property Trust position peaked at $296K in Q1 2016.
  • 330 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2016, filed 12 Aug 2016.