Kemper Corp Master Retirement Trust’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,505
| Closed | -$797K | – | 51 |
|
|
2017
Q4 | $797K | Buy |
12,505
+225
| +2% | +$14.3K | 0.45% | 51 |
|
|
2017
Q3 | $810K | Sell |
12,280
-1,025
| -8% | -$67.6K | 0.48% | 50 |
|
|
2017
Q2 | $876K | Buy |
13,305
+225
| +2% | +$14.8K | 0.54% | 49 |
|
|
2017
Q1 | $814K | Sell |
13,080
-7,400
| -36% | -$461K | 0.53% | 52 |
|
|
2016
Q4 | $1.32M | Buy |
20,480
+1,500
| +8% | +$96.5K | 0.82% | 49 |
|
|
2016
Q3 | $1.22M | Sell |
18,980
-2,625
| -12% | -$169K | 0.76% | 49 |
|
|
2016
Q2 | $1.49M | Buy |
21,605
+7,575
| +54% | +$522K | 0.93% | 44 |
|
|
2016
Q1 | $1.05M | Hold |
14,030
| – | – | 0.54% | 53 |
|
|
2015
Q4 | $1.15M | Sell |
14,030
-1,100
| -7% | -$89.8K | 0.6% | 52 |
|
|
2015
Q3 | $1.14M | Buy |
15,130
+1,800
| +14% | +$135K | 0.56% | 52 |
|
|
2015
Q2 | $935K | Buy |
13,330
+1,400
| +12% | +$98.2K | 0.42% | 59 |
|
|
2015
Q1 | $929K | Buy |
11,930
+200
| +2% | +$15.6K | 0.41% | 59 |
|
|
2014
Q4 | $843K | Sell |
11,730
-1,650
| -12% | -$119K | 0.37% | 56 |
|
|
2014
Q3 | $824K | Buy |
13,380
+300
| +2% | +$18.5K | 0.33% | 58 |
|
|
2014
Q2 | $824K | Sell |
13,080
-50
| -0.4% | -$3.15K | 0.3% | 57 |
|
|
2014
Q1 | $761K | Sell |
13,130
-8,400
| -39% | -$487K | 0.29% | 60 |
|
|
2013
Q4 | $1.12M | Hold |
21,530
| – | – | 0.4% | 55 |
|
|
2013
Q3 | $1.15M | Buy |
21,530
+1,700
| +9% | +$91K | 0.46% | 51 |
|
|
2013
Q2 | $1.15M | Buy |
+19,830
| New | +$1.15M | 0.5% | 50 |
|