KCMRT
DRE

Kemper Corp Master Retirement Trust’s Duke Realty Corp. DRE Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio DRE Stock Details DRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,364
Closed -$303K – 97
2016
Q2 		$303K Buy
11,364
+1,425
+14% +$33.5K 0.19% 80
2016
Q1 		$224K Sell
9,939
-9,425
-49% -$194K 0.12% 90
2015
Q4 		$407K Sell
19,364
-750
-4% -$15.4K 0.21% 73
2015
Q3 		$383K Buy
20,114
+350
+2% +$6.7K 0.19% 80
2015
Q2 		$367K Sell
19,764
-3,150
-14% -$62.5K 0.16% 82
2015
Q1 		$499K Buy
22,914
+3,850
+20% +$82.7K 0.22% 71
2014
Q4 		$385K Sell
19,064
-8,500
-31% -$161K 0.17% 73
2014
Q3 		$474K Sell
27,564
-4,700
-15% -$84.9K 0.19% 70
2014
Q2 		$586K Buy
32,264
+5,000
+18% +$87.5K 0.21% 64
2014
Q1 		$460K Buy
27,264
+13,664
+100% +$218K 0.17% 70
2013
Q4 		$205K Buy
13,600
+400
+3% +$6.24K 0.07% 84
2013
Q3 		$204K Buy
13,200
+2,350
+22% +$36.9K 0.08% 80
2013
Q2 		$169K Buy
+10,850
New +$185K 0.07% 82

Other funds holding DRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kemper Corp Master Retirement Trust's DRE Position: Q3 2016 in Review

Kemper Corp Master Retirement Trust sold out of Duke Realty Corp. (DRE) in Q3 2016, closing a stake of 11,364 shares — an estimated $303K sold.

Kemper Corp Master Retirement Trust first reported a position in DRE in Q2 2013 and held it in 13 quarters. The position peaked at $586K in Q2 2014. 357 funds tracked by Wall St. Rank hold DRE as of Q3 2016.

  • Kemper Corp Master Retirement Trust reported no remaining Duke Realty Corp. position as of Q3 2016 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 11,364 Duke Realty Corp. shares in Q3 2016, an estimated $303K.
  • Kemper Corp Master Retirement Trust first reported a position in Duke Realty Corp. in Q2 2013 and held it in 13 quarters.
  • Kemper Corp Master Retirement Trust's Duke Realty Corp. position peaked at $586K in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q3 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2016, filed 14 Nov 2016.