KCMRT
Kemper Corp Master Retirement Trust’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$210K | – | 53 |
|
|
2017
Q4 | $210K | Sell |
2,400
-2,475
| -51% | -$217K | 0.12% | 81 |
|
|
2017
Q3 | $390K | Buy |
4,875
+50
| +1% | +$4K | 0.23% | 70 |
|
|
2017
Q2 | $376K | Buy |
4,825
+1,375
| +40% | +$107K | 0.23% | 71 |
|
|
2017
Q1 | $257K | Sell |
3,450
-975
| -22% | -$72.6K | 0.17% | 78 |
|
|
2016
Q4 | $342K | Buy |
4,425
+675
| +18% | +$52.2K | 0.21% | 78 |
|
|
2016
Q3 | $298K | Buy |
+3,750
| New | +$298K | 0.18% | 82 |
|
|
2016
Q2 | – | Sell |
-2,045
| Closed | -$191K | – | 93 |
|
|
2016
Q1 | $191K | Sell |
2,045
-875
| -30% | -$81.7K | 0.1% | 96 |
|
|
2015
Q4 | $258K | Sell |
2,920
-500
| -15% | -$44.2K | 0.14% | 82 |
|
|
2015
Q3 | $264K | Hold |
3,420
| – | – | 0.13% | 88 |
|
|
2015
Q2 | $223K | Buy |
3,420
+450
| +15% | +$29.3K | 0.1% | 96 |
|
|
2015
Q1 | $201K | Buy |
2,970
+50
| +2% | +$3.38K | 0.09% | 97 |
|
|
2014
Q4 | $171K | Buy |
2,920
+900
| +45% | +$52.7K | 0.08% | 94 |
|
|
2014
Q3 | $104K | Buy |
2,020
+150
| +8% | +$7.72K | 0.04% | 94 |
|
|
2014
Q2 | $100K | Sell |
1,870
-2,000
| -52% | -$107K | 0.04% | 94 |
|
|
2014
Q1 | $188K | Buy |
3,870
+200
| +5% | +$9.72K | 0.07% | 86 |
|
|
2013
Q4 | $155K | Buy |
3,670
+200
| +6% | +$8.45K | 0.06% | 87 |
|
|
2013
Q3 | $159K | Buy |
3,470
+20
| +0.6% | +$916 | 0.06% | 84 |
|
|
2013
Q2 | $145K | Buy |
+3,450
| New | +$145K | 0.06% | 83 |
|