KCMRT
EXR icon

Kemper Corp Master Retirement Trust’s Extra Space Storage EXR Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,400
Closed -$210K – 53
2017
Q4 		$210K Sell
2,400
-2,475
-51% -$209K 0.12% 81
2017
Q3 		$390K Buy
4,875
+50
+1% +$3.89K 0.23% 70
2017
Q2 		$376K Buy
4,825
+1,375
+40% +$105K 0.23% 71
2017
Q1 		$257K Sell
3,450
-975
-22% -$73.6K 0.17% 78
2016
Q4 		$342K Buy
4,425
+675
+18% +$49.7K 0.21% 78
2016
Q3 		$298K Buy
+3,750
New +$317K 0.18% 82
2016
Q2 		– Sell
-2,045
Closed -$191K – 93
2016
Q1 		$191K Sell
2,045
-875
-30% -$76K 0.1% 96
2015
Q4 		$258K Sell
2,920
-500
-15% -$41.1K 0.14% 82
2015
Q3 		$264K Hold
3,420
– – 0.13% 88
2015
Q2 		$223K Buy
3,420
+450
+15% +$30.5K 0.1% 96
2015
Q1 		$201K Buy
2,970
+50
+2% +$3.28K 0.09% 97
2014
Q4 		$171K Buy
2,920
+900
+45% +$51.6K 0.08% 94
2014
Q3 		$104K Buy
2,020
+150
+8% +$7.92K 0.04% 94
2014
Q2 		$100K Sell
1,870
-2,000
-52% -$103K 0.04% 94
2014
Q1 		$188K Buy
3,870
+200
+5% +$9.27K 0.07% 86
2013
Q4 		$155K Buy
3,670
+200
+6% +$8.82K 0.06% 87
2013
Q3 		$159K Buy
3,470
+20
+0.6% +$866 0.06% 84
2013
Q2 		$145K Buy
+3,450
New +$146K 0.06% 83

Other funds holding EXR

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kemper Corp Master Retirement Trust's EXR Position: Q1 2018 in Review

Kemper Corp Master Retirement Trust sold out of Extra Space Storage (EXR) in Q1 2018, closing a stake of 2,400 shares — an estimated $210K sold.

Kemper Corp Master Retirement Trust first reported a position in EXR in Q2 2013 and held it in 18 quarters. The position peaked at $390K in Q3 2017. 444 funds tracked by Wall St. Rank hold EXR as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Extra Space Storage position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 2,400 Extra Space Storage shares in Q1 2018, an estimated $210K.
  • Kemper Corp Master Retirement Trust first reported a position in Extra Space Storage in Q2 2013 and held it in 18 quarters.
  • Kemper Corp Master Retirement Trust's Extra Space Storage position peaked at $390K in Q3 2017.
  • 444 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2018.

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