KCMRT
Kemper Corp Master Retirement Trust’s Essex Property Trust ESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,848
| Closed | -$446K | – | 52 |
|
|
2017
Q4 | $446K | Buy |
1,848
+50
| +3% | +$12.1K | 0.25% | 64 |
|
|
2017
Q3 | $457K | Sell |
1,798
-200
| -10% | -$50.8K | 0.27% | 62 |
|
|
2017
Q2 | $514K | Buy |
1,998
+100
| +5% | +$25.7K | 0.32% | 58 |
|
|
2017
Q1 | $439K | Sell |
1,898
-800
| -30% | -$185K | 0.29% | 67 |
|
|
2016
Q4 | $627K | Buy |
2,698
+500
| +23% | +$116K | 0.39% | 62 |
|
|
2016
Q3 | $489K | Sell |
2,198
-500
| -19% | -$111K | 0.3% | 66 |
|
|
2016
Q2 | $615K | Buy |
2,698
+1,450
| +116% | +$331K | 0.39% | 63 |
|
|
2016
Q1 | $292K | Sell |
1,248
-500
| -29% | -$117K | 0.15% | 79 |
|
|
2015
Q4 | $418K | Buy |
1,748
+200
| +13% | +$47.8K | 0.22% | 71 |
|
|
2015
Q3 | $346K | Sell |
1,548
-50
| -3% | -$11.2K | 0.17% | 84 |
|
|
2015
Q2 | $340K | Buy |
1,598
+150
| +10% | +$31.9K | 0.15% | 86 |
|
|
2015
Q1 | $333K | Hold |
1,448
| – | – | 0.15% | 83 |
|
|
2014
Q4 | $299K | Sell |
1,448
-100
| -6% | -$20.6K | 0.13% | 81 |
|
|
2014
Q3 | $277K | Sell |
1,548
-100
| -6% | -$17.9K | 0.11% | 82 |
|
|
2014
Q2 | $305K | Buy |
1,648
+538
| +48% | +$99.6K | 0.11% | 76 |
|
|
2014
Q1 | $189K | Sell |
1,110
-200
| -15% | -$34.1K | 0.07% | 85 |
|
|
2013
Q4 | $188K | Buy |
1,310
+100
| +8% | +$14.4K | 0.07% | 85 |
|
|
2013
Q3 | $179K | Buy |
1,210
+10
| +0.8% | +$1.48K | 0.07% | 82 |
|
|
2013
Q2 | $191K | Buy |
+1,200
| New | +$191K | 0.08% | 80 |
|