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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

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of CubeSmart (CUBE) in Q1 2018, closing a stake of 10,450 shares — an estimated $302K sold.

Kemper Corp Master Retirement Trust first reported a position in CUBE in Q4 2013 and held it in 17 quarters. The position peaked at $561K in Q1 2015. 267 funds tracked by Wall St. Rank hold CUBE as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining CubeSmart position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 10,450 CubeSmart shares in Q1 2018, an estimated $302K.
  • Kemper Corp Master Retirement Trust first reported a position in CubeSmart in Q4 2013 and held it in 17 quarters.
  • Kemper Corp Master Retirement Trust's CubeSmart position peaked at $561K in Q1 2015.
  • 267 funds tracked by Wall St. Rank held CubeSmart as of Q1 2018.

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