KCMRT
DRE
Kemper Corp Master Retirement Trust’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,364
| Closed | -$303K | – | 97 |
|
|
2016
Q2 | $303K | Buy |
11,364
+1,425
| +14% | +$38K | 0.19% | 80 |
|
|
2016
Q1 | $224K | Sell |
9,939
-9,425
| -49% | -$212K | 0.12% | 90 |
|
|
2015
Q4 | $407K | Sell |
19,364
-750
| -4% | -$15.8K | 0.21% | 73 |
|
|
2015
Q3 | $383K | Buy |
20,114
+350
| +2% | +$6.67K | 0.19% | 80 |
|
|
2015
Q2 | $367K | Sell |
19,764
-3,150
| -14% | -$58.5K | 0.16% | 82 |
|
|
2015
Q1 | $499K | Buy |
22,914
+3,850
| +20% | +$83.8K | 0.22% | 71 |
|
|
2014
Q4 | $385K | Sell |
19,064
-8,500
| -31% | -$172K | 0.17% | 73 |
|
|
2014
Q3 | $474K | Sell |
27,564
-4,700
| -15% | -$80.8K | 0.19% | 70 |
|
|
2014
Q2 | $586K | Buy |
32,264
+5,000
| +18% | +$90.8K | 0.21% | 64 |
|
|
2014
Q1 | $460K | Buy |
27,264
+13,664
| +100% | +$231K | 0.17% | 70 |
|
|
2013
Q4 | $205K | Buy |
13,600
+400
| +3% | +$6.03K | 0.07% | 84 |
|
|
2013
Q3 | $204K | Buy |
13,200
+2,350
| +22% | +$36.3K | 0.08% | 80 |
|
|
2013
Q2 | $169K | Buy |
+10,850
| New | +$169K | 0.07% | 82 |
|