KCMRT
CXP
Kemper Corp Master Retirement Trust’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,750
| Closed | -$209K | – | 98 |
|
|
2016
Q2 | $209K | Sell |
9,750
-3,650
| -27% | -$78.2K | 0.13% | 85 |
|
|
2016
Q1 | $295K | Hold |
13,400
| – | – | 0.15% | 78 |
|
|
2015
Q4 | $315K | Buy |
13,400
+7,150
| +114% | +$168K | 0.17% | 79 |
|
|
2015
Q3 | $145K | Buy |
6,250
+100
| +2% | +$2.32K | 0.07% | 103 |
|
|
2015
Q2 | $151K | Buy |
6,150
+650
| +12% | +$16K | 0.07% | 104 |
|
|
2015
Q1 | $149K | Buy |
+5,500
| New | +$149K | 0.07% | 102 |
|