KCMRT
CUBE icon

Kemper Corp Master Retirement Trust’s CubeSmart CUBE Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,450
Closed -$302K – 45
2017
Q4 		$302K Sell
10,450
-1,600
-13% -$44.7K 0.17% 75
2017
Q3 		$313K Buy
12,050
+600
+5% +$14.8K 0.19% 76
2017
Q2 		$275K Buy
11,450
+25
+0.2% +$633 0.17% 77
2017
Q1 		$297K Sell
11,425
-7,575
-40% -$199K 0.19% 76
2016
Q4 		$509K Buy
19,000
+2,000
+12% +$51.2K 0.32% 65
2016
Q3 		$463K Buy
17,000
+5,650
+50% +$162K 0.29% 70
2016
Q2 		$350K Sell
11,350
-175
-2% -$5.46K 0.22% 78
2016
Q1 		$384K Sell
11,525
-25
-0.2% -$768 0.2% 74
2015
Q4 		$354K Sell
11,550
-5,800
-33% -$166K 0.19% 78
2015
Q3 		$472K Sell
17,350
-3,800
-18% -$97.2K 0.23% 74
2015
Q2 		$490K Sell
21,150
-2,100
-9% -$49.5K 0.22% 73
2015
Q1 		$561K Buy
23,250
+500
+2% +$12K 0.25% 68
2014
Q4 		$502K Buy
22,750
+700
+3% +$14.5K 0.22% 68
2014
Q3 		$396K Buy
22,050
+6,550
+42% +$121K 0.16% 75
2014
Q2 		$284K Buy
15,500
+1,000
+7% +$18.2K 0.1% 79
2014
Q1 		$249K Buy
14,500
+1,550
+12% +$26K 0.09% 80
2013
Q4 		$206K Buy
+12,950
New +$222K 0.07% 83

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LIMS
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