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Kemper Corp Master Retirement Trust’s Douglas Emmett DEI Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,235
Closed -$420K – 46
2017
Q4 		$420K Sell
10,235
-775
-7% -$31.3K 0.24% 67
2017
Q3 		$434K Buy
11,010
+225
+2% +$8.62K 0.26% 66
2017
Q2 		$412K Buy
10,785
+25
+0.2% +$964 0.26% 66
2017
Q1 		$413K Sell
10,760
-2,825
-21% -$108K 0.27% 69
2016
Q4 		$497K Sell
13,585
-4,225
-24% -$153K 0.31% 67
2016
Q3 		$652K Sell
17,810
-3,025
-15% -$112K 0.4% 61
2016
Q2 		$740K Buy
20,835
+1,900
+10% +$62.5K 0.46% 60
2016
Q1 		$570K Buy
18,935
+3,725
+24% +$106K 0.29% 65
2015
Q4 		$474K Sell
15,210
-250
-2% -$7.64K 0.25% 68
2015
Q3 		$444K Buy
15,460
+200
+1% +$5.8K 0.22% 76
2015
Q2 		$411K Buy
15,260
+4,950
+48% +$143K 0.18% 77
2015
Q1 		$307K Buy
10,310
+2,150
+26% +$62.5K 0.14% 85
2014
Q4 		$232K Sell
8,160
-1,200
-13% -$33.1K 0.1% 89
2014
Q3 		$240K Buy
9,360
+3,800
+68% +$107K 0.1% 84
2014
Q2 		$157K Sell
5,560
-300
-5% -$8.35K 0.06% 90
2014
Q1 		$159K Sell
5,860
-8,500
-59% -$220K 0.06% 88
2013
Q4 		$334K Buy
14,360
+300
+2% +$7.15K 0.12% 73
2013
Q3 		$330K Buy
14,060
+3,650
+35% +$88.8K 0.13% 72
2013
Q2 		$260K Buy
+10,410
New +$268K 0.11% 78

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Douglas Emmett (DEI) in Q1 2018, closing a stake of 10,235 shares — an estimated $420K sold.

Kemper Corp Master Retirement Trust first reported a position in DEI in Q2 2013 and held it in 19 quarters. The position peaked at $740K in Q2 2016. 256 funds tracked by Wall St. Rank hold DEI as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Douglas Emmett position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 10,235 Douglas Emmett shares in Q1 2018, an estimated $420K.
  • Kemper Corp Master Retirement Trust first reported a position in Douglas Emmett in Q2 2013 and held it in 19 quarters.
  • Kemper Corp Master Retirement Trust's Douglas Emmett position peaked at $740K in Q2 2016.
  • 256 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2018.

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