Kemper Corp Master Retirement Trust’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$207K | – | 92 |
|
|
2016
Q1 | $207K | Sell |
5,700
-1,200
| -17% | -$43.6K | 0.11% | 93 |
|
|
2015
Q4 | $230K | Sell |
6,900
-4,500
| -39% | -$150K | 0.12% | 86 |
|
|
2015
Q3 | $334K | Buy |
11,400
+300
| +3% | +$8.79K | 0.16% | 86 |
|
|
2015
Q2 | $292K | Sell |
11,100
-3,500
| -24% | -$92.1K | 0.13% | 88 |
|
|
2015
Q1 | $401K | Buy |
14,600
+300
| +2% | +$8.24K | 0.18% | 79 |
|
|
2014
Q4 | $369K | Sell |
14,300
-1,900
| -12% | -$49K | 0.16% | 75 |
|
|
2014
Q3 | $343K | Buy |
16,200
+5,600
| +53% | +$119K | 0.14% | 79 |
|
|
2014
Q2 | $234K | Buy |
+10,600
| New | +$234K | 0.08% | 85 |
|