Kemper Corp Master Retirement Trust’s Equity Lifestyle Properties ELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,700	Closed	-$207K	–	92
2016 Q1	$207K	Sell	5,700 -1,200	-17%	-$41.1K	0.11%	93
2015 Q4	$230K	Sell	6,900 -4,500	-39%	-$139K	0.12%	86
2015 Q3	$334K	Buy	11,400 +300	+3%	+$8.53K	0.16%	86
2015 Q2	$292K	Sell	11,100 -3,500	-24%	-$93.9K	0.13%	88
2015 Q1	$401K	Buy	14,600 +300	+2%	+$8.22K	0.18%	79
2014 Q4	$369K	Sell	14,300 -1,900	-12%	-$45.7K	0.16%	75
2014 Q3	$343K	Buy	16,200 +5,600	+53%	+$124K	0.14%	79
2014 Q2	$234K	Buy	+10,600	New	+$226K	0.08%	85

Other funds holding ELS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kemper Corp Master Retirement Trust's ELS Position: Q2 2016 in Review

Kemper Corp Master Retirement Trust sold out of Equity Lifestyle Properties (ELS) in Q2 2016, closing a stake of 5,700 shares — an estimated $207K sold.

Kemper Corp Master Retirement Trust first reported a position in ELS in Q2 2014 and held it in 8 quarters. The position peaked at $401K in Q1 2015. 249 funds tracked by Wall St. Rank hold ELS as of Q2 2016.

Kemper Corp Master Retirement Trust reported no remaining Equity Lifestyle Properties position as of Q2 2016 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 5,700 Equity Lifestyle Properties shares in Q2 2016, an estimated $207K.
Kemper Corp Master Retirement Trust first reported a position in Equity Lifestyle Properties in Q2 2014 and held it in 8 quarters.
Kemper Corp Master Retirement Trust's Equity Lifestyle Properties position peaked at $401K in Q1 2015.
249 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2016, filed 12 Aug 2016.