KCMRT
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Kemper Corp Master Retirement Trust’s Healthpeak Properties DOC Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,450
Closed -$507K – 49
2017
Q4 		$507K Buy
19,450
+3,175
+20% +$84.2K 0.29% 60
2017
Q3 		$453K Sell
16,275
-9,150
-36% -$275K 0.27% 63
2017
Q2 		$813K Sell
25,425
-1,125
-4% -$35.7K 0.51% 51
2017
Q1 		$830K Buy
26,550
+7,225
+37% +$222K 0.54% 51
2016
Q4 		$574K Buy
+19,325
New +$589K 0.36% 64
2016
Q3 		– Sell
-22,833
Closed -$736K – 96
2016
Q2 		$736K Buy
22,833
+5,353
+31% +$166K 0.46% 61
2016
Q1 		$519K Hold
17,480
– – 0.27% 67
2015
Q4 		$609K Buy
17,480
+2,635
+18% +$88.2K 0.32% 62
2015
Q3 		$504K Buy
14,845
+329
+2% +$11.4K 0.25% 72
2015
Q2 		$482K Buy
14,516
+1,044
+8% +$38K 0.21% 74
2015
Q1 		$530K Sell
13,472
-2,251
-14% -$90.4K 0.24% 69
2014
Q4 		$631K Sell
15,723
-2,087
-12% -$82.8K 0.28% 61
2014
Q3 		$644K Sell
17,810
-2,196
-11% -$83.3K 0.26% 64
2014
Q2 		$754K Sell
20,006
-3,239
-14% -$122K 0.27% 61
2014
Q1 		$821K Sell
23,245
-1,372
-6% -$47.4K 0.31% 57
2013
Q4 		$814K Buy
24,617
+549
+2% +$19.6K 0.29% 58
2013
Q3 		$898K Buy
24,068
+2,635
+12% +$103K 0.36% 56
2013
Q2 		$887K Buy
+21,433
New +$977K 0.39% 57

Other funds holding DOC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Healthpeak Properties (DOC) in Q1 2018, closing a stake of 19,450 shares — an estimated $507K sold.

Kemper Corp Master Retirement Trust first reported a position in DOC in Q2 2013 and held it in 18 quarters. The position peaked at $898K in Q3 2013. 571 funds tracked by Wall St. Rank hold DOC as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Healthpeak Properties position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 19,450 Healthpeak Properties shares in Q1 2018, an estimated $507K.
  • Kemper Corp Master Retirement Trust first reported a position in Healthpeak Properties in Q2 2013 and held it in 18 quarters.
  • Kemper Corp Master Retirement Trust's Healthpeak Properties position peaked at $898K in Q3 2013.
  • 571 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2018.

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