KCMRT
Kemper Corp Master Retirement Trust’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,450
| Closed | -$507K | – | 49 |
|
|
2017
Q4 | $507K | Buy |
19,450
+3,175
| +20% | +$82.8K | 0.29% | 60 |
|
|
2017
Q3 | $453K | Sell |
16,275
-9,150
| -36% | -$255K | 0.27% | 63 |
|
|
2017
Q2 | $813K | Sell |
25,425
-1,125
| -4% | -$36K | 0.51% | 51 |
|
|
2017
Q1 | $830K | Buy |
26,550
+7,225
| +37% | +$226K | 0.54% | 51 |
|
|
2016
Q4 | $574K | Buy |
+19,325
| New | +$574K | 0.36% | 64 |
|
|
2016
Q3 | – | Sell |
-20,795
| Closed | -$736K | – | 96 |
|
|
2016
Q2 | $736K | Buy |
20,795
+4,875
| +31% | +$173K | 0.46% | 61 |
|
|
2016
Q1 | $519K | Hold |
15,920
| – | – | 0.27% | 67 |
|
|
2015
Q4 | $609K | Buy |
15,920
+2,400
| +18% | +$91.8K | 0.32% | 62 |
|
|
2015
Q3 | $504K | Buy |
13,520
+300
| +2% | +$11.2K | 0.25% | 72 |
|
|
2015
Q2 | $482K | Buy |
13,220
+950
| +8% | +$34.6K | 0.21% | 74 |
|
|
2015
Q1 | $530K | Sell |
12,270
-2,050
| -14% | -$88.5K | 0.24% | 69 |
|
|
2014
Q4 | $631K | Sell |
14,320
-1,900
| -12% | -$83.7K | 0.28% | 61 |
|
|
2014
Q3 | $644K | Sell |
16,220
-2,000
| -11% | -$79.4K | 0.26% | 64 |
|
|
2014
Q2 | $754K | Sell |
18,220
-2,950
| -14% | -$122K | 0.27% | 61 |
|
|
2014
Q1 | $821K | Sell |
21,170
-1,250
| -6% | -$48.5K | 0.31% | 57 |
|
|
2013
Q4 | $814K | Buy |
22,420
+500
| +2% | +$18.2K | 0.29% | 58 |
|
|
2013
Q3 | $898K | Buy |
21,920
+2,400
| +12% | +$98.3K | 0.36% | 56 |
|
|
2013
Q2 | $887K | Buy |
+19,520
| New | +$887K | 0.39% | 57 |
|