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Kemper Corp Master Retirement Trust’s Essex Property Trust ESS Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,848
Closed -$446K – 52
2017
Q4 		$446K Buy
1,848
+50
+3% +$12.6K 0.25% 64
2017
Q3 		$457K Sell
1,798
-200
-10% -$52.2K 0.27% 62
2017
Q2 		$514K Buy
1,998
+100
+5% +$25.1K 0.32% 58
2017
Q1 		$439K Sell
1,898
-800
-30% -$183K 0.29% 67
2016
Q4 		$627K Buy
2,698
+500
+23% +$108K 0.39% 62
2016
Q3 		$489K Sell
2,198
-500
-19% -$114K 0.3% 66
2016
Q2 		$615K Buy
2,698
+1,450
+116% +$324K 0.39% 63
2016
Q1 		$292K Sell
1,248
-500
-29% -$110K 0.15% 79
2015
Q4 		$418K Buy
1,748
+200
+13% +$45.9K 0.22% 71
2015
Q3 		$346K Sell
1,548
-50
-3% -$11K 0.17% 84
2015
Q2 		$340K Buy
1,598
+150
+10% +$33.2K 0.15% 86
2015
Q1 		$333K Hold
1,448
– – 0.15% 83
2014
Q4 		$299K Sell
1,448
-100
-6% -$19.8K 0.13% 81
2014
Q3 		$277K Sell
1,548
-100
-6% -$18.9K 0.11% 82
2014
Q2 		$305K Buy
1,648
+538
+48% +$95.2K 0.11% 76
2014
Q1 		$189K Sell
1,110
-200
-15% -$32.3K 0.07% 85
2013
Q4 		$188K Buy
1,310
+100
+8% +$15.4K 0.07% 85
2013
Q3 		$179K Buy
1,210
+10
+0.8% +$1.55K 0.07% 82
2013
Q2 		$191K Buy
+1,200
New +$189K 0.08% 80

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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 ESS Position: Q1 2018 in Review

Kemper Corp Master Retirement Trust sold out of Essex Property Trust (ESS) in Q1 2018, closing a stake of 1,848 shares — an estimated $446K sold.

Kemper Corp Master Retirement Trust first reported a position in ESS in Q2 2013 and held it in 19 quarters. The position peaked at $627K in Q4 2016. 443 funds tracked by Wall St. Rank hold ESS as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Essex Property Trust position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 1,848 Essex Property Trust shares in Q1 2018, an estimated $446K.
  • Kemper Corp Master Retirement Trust first reported a position in Essex Property Trust in Q2 2013 and held it in 19 quarters.
  • Kemper Corp Master Retirement Trust's Essex Property Trust position peaked at $627K in Q4 2016.
  • 443 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2018.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.