KCMRT
Kemper Corp Master Retirement Trust’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,235
| Closed | -$420K | – | 46 |
|
|
2017
Q4 | $420K | Sell |
10,235
-775
| -7% | -$31.8K | 0.24% | 67 |
|
|
2017
Q3 | $434K | Buy |
11,010
+225
| +2% | +$8.87K | 0.26% | 66 |
|
|
2017
Q2 | $412K | Buy |
10,785
+25
| +0.2% | +$955 | 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% | -$155K | 0.31% | 67 |
|
|
2016
Q3 | $652K | Sell |
17,810
-3,025
| -15% | -$111K | 0.4% | 61 |
|
|
2016
Q2 | $740K | Buy |
20,835
+1,900
| +10% | +$67.5K | 0.46% | 60 |
|
|
2016
Q1 | $570K | Buy |
18,935
+3,725
| +24% | +$112K | 0.29% | 65 |
|
|
2015
Q4 | $474K | Sell |
15,210
-250
| -2% | -$7.79K | 0.25% | 68 |
|
|
2015
Q3 | $444K | Buy |
15,460
+200
| +1% | +$5.74K | 0.22% | 76 |
|
|
2015
Q2 | $411K | Buy |
15,260
+4,950
| +48% | +$133K | 0.18% | 77 |
|
|
2015
Q1 | $307K | Buy |
10,310
+2,150
| +26% | +$64K | 0.14% | 85 |
|
|
2014
Q4 | $232K | Sell |
8,160
-1,200
| -13% | -$34.1K | 0.1% | 89 |
|
|
2014
Q3 | $240K | Buy |
9,360
+3,800
| +68% | +$97.4K | 0.1% | 84 |
|
|
2014
Q2 | $157K | Sell |
5,560
-300
| -5% | -$8.47K | 0.06% | 90 |
|
|
2014
Q1 | $159K | Sell |
5,860
-8,500
| -59% | -$231K | 0.06% | 88 |
|
|
2013
Q4 | $334K | Buy |
14,360
+300
| +2% | +$6.98K | 0.12% | 73 |
|
|
2013
Q3 | $330K | Buy |
14,060
+3,650
| +35% | +$85.7K | 0.13% | 72 |
|
|
2013
Q2 | $260K | Buy |
+10,410
| New | +$260K | 0.11% | 78 |
|