Kemper Corp Master Retirement Trust’s Diversified Healthcare Trust DHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,819	Closed	-$341K	–	47
2017 Q4	$341K	Buy	17,819 +1,600	+10%	+$30.6K	0.19%	73
2017 Q3	$317K	Buy	16,219 +275	+2%	+$5.36K	0.19%	74
2017 Q2	$326K	Sell	15,944 -14,081	-47%	-$301K	0.2%	74
2017 Q1	$608K	Sell	30,025 -13,600	-31%	-$267K	0.4%	57
2016 Q4	$826K	Buy	43,625 +3,375	+8%	+$65.4K	0.52%	57
2016 Q3	$914K	Buy	40,250 +600	+2%	+$13.3K	0.57%	55
2016 Q2	$826K	Buy	39,650 +9,325	+31%	+$174K	0.52%	58
2016 Q1	$543K	Sell	30,325 -25	-0.1%	-$390	0.28%	66
2015 Q4	$450K	Buy	30,350 +16,073	+113%	+$240K	0.24%	69
2015 Q3	$229K	Buy	14,277 +252	+2%	+$4.16K	0.11%	91
2015 Q2	$244K	Buy	14,025 +1,564	+13%	+$31K	0.11%	94
2015 Q1	$274K	Buy	+12,461	New	+$278K	0.12%	88
2014 Q3	–	Sell	-7,719	Closed	-$186K	–	98
2014 Q2	$186K	Buy	+7,719	New	+$180K	0.07%	87

Other funds holding DHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Diversified Healthcare Trust (DHC) in Q1 2018, closing a stake of 17,819 shares — an estimated $341K sold.

Kemper Corp Master Retirement Trust first reported a position in DHC in Q2 2014 and held it in 13 quarters. The position peaked at $914K in Q3 2016. 330 funds tracked by Wall St. Rank hold DHC as of Q1 2018.

Kemper Corp Master Retirement Trust reported no remaining Diversified Healthcare Trust position as of Q1 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 17,819 Diversified Healthcare Trust shares in Q1 2018, an estimated $341K.
Kemper Corp Master Retirement Trust first reported a position in Diversified Healthcare Trust in Q2 2014 and held it in 13 quarters.
Kemper Corp Master Retirement Trust's Diversified Healthcare Trust position peaked at $914K in Q3 2016.
330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2018.

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