KCMRT
Kemper Corp Master Retirement Trust’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,450
| Closed | -$302K | – | 45 |
|
|
2017
Q4 | $302K | Sell |
10,450
-1,600
| -13% | -$46.2K | 0.17% | 75 |
|
|
2017
Q3 | $313K | Buy |
12,050
+600
| +5% | +$15.6K | 0.19% | 76 |
|
|
2017
Q2 | $275K | Buy |
11,450
+25
| +0.2% | +$600 | 0.17% | 77 |
|
|
2017
Q1 | $297K | Sell |
11,425
-7,575
| -40% | -$197K | 0.19% | 76 |
|
|
2016
Q4 | $509K | Buy |
19,000
+2,000
| +12% | +$53.6K | 0.32% | 65 |
|
|
2016
Q3 | $463K | Buy |
17,000
+5,650
| +50% | +$154K | 0.29% | 70 |
|
|
2016
Q2 | $350K | Sell |
11,350
-175
| -2% | -$5.4K | 0.22% | 78 |
|
|
2016
Q1 | $384K | Sell |
11,525
-25
| -0.2% | -$833 | 0.2% | 74 |
|
|
2015
Q4 | $354K | Sell |
11,550
-5,800
| -33% | -$178K | 0.19% | 78 |
|
|
2015
Q3 | $472K | Sell |
17,350
-3,800
| -18% | -$103K | 0.23% | 74 |
|
|
2015
Q2 | $490K | Sell |
21,150
-2,100
| -9% | -$48.7K | 0.22% | 73 |
|
|
2015
Q1 | $561K | Buy |
23,250
+500
| +2% | +$12.1K | 0.25% | 68 |
|
|
2014
Q4 | $502K | Buy |
22,750
+700
| +3% | +$15.4K | 0.22% | 68 |
|
|
2014
Q3 | $396K | Buy |
22,050
+6,550
| +42% | +$118K | 0.16% | 75 |
|
|
2014
Q2 | $284K | Buy |
15,500
+1,000
| +7% | +$18.3K | 0.1% | 79 |
|
|
2014
Q1 | $249K | Buy |
14,500
+1,550
| +12% | +$26.6K | 0.09% | 80 |
|
|
2013
Q4 | $206K | Buy |
+12,950
| New | +$206K | 0.07% | 83 |
|