Kemper Corp Master Retirement Trust’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,750	Closed	-$209K	–	98
2016 Q2	$209K	Sell	9,750 -3,650	-27%	-$79K	0.13%	85
2016 Q1	$295K	Hold	13,400	–	–	0.15%	78
2015 Q4	$315K	Buy	13,400 +7,150	+114%	+$174K	0.17%	79
2015 Q3	$145K	Buy	6,250 +100	+2%	+$2.35K	0.07%	103
2015 Q2	$151K	Buy	6,150 +650	+12%	+$17.2K	0.07%	104
2015 Q1	$149K	Buy	+5,500	New	+$141K	0.07%	102

Other funds holding CXP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kemper Corp Master Retirement Trust's CXP Position: Q3 2016 in Review

Kemper Corp Master Retirement Trust sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q3 2016, closing a stake of 9,750 shares — an estimated $209K sold.

Kemper Corp Master Retirement Trust first reported a position in CXP in Q1 2015 and held it in 6 quarters. The position peaked at $315K in Q4 2015. 224 funds tracked by Wall St. Rank hold CXP as of Q3 2016.

Kemper Corp Master Retirement Trust reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q3 2016 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 9,750 COLUMBIA PROPERTY TRUST, INC. shares in Q3 2016, an estimated $209K.
Kemper Corp Master Retirement Trust first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q1 2015 and held it in 6 quarters.
Kemper Corp Master Retirement Trust's COLUMBIA PROPERTY TRUST, INC. position peaked at $315K in Q4 2015.
224 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q3 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2016, filed 14 Nov 2016.