Kemper Corp Master Retirement Trust’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,750
| Closed | -$232K | – | 54 |
|
|
2017
Q4 | $232K | Buy |
1,750
+50
| +3% | +$6.63K | 0.13% | 80 |
|
|
2017
Q3 | $211K | Sell |
1,700
-50
| -3% | -$6.21K | 0.13% | 84 |
|
|
2017
Q2 | $221K | Buy |
1,750
+25
| +1% | +$3.16K | 0.14% | 82 |
|
|
2017
Q1 | $230K | Sell |
1,725
-625
| -27% | -$83.3K | 0.15% | 83 |
|
|
2016
Q4 | $334K | Sell |
2,350
-25
| -1% | -$3.55K | 0.21% | 79 |
|
|
2016
Q3 | $366K | Buy |
+2,375
| New | +$366K | 0.23% | 79 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$142K | – | 100 |
|
|
2014
Q3 | $142K | Sell |
1,200
-1,200
| -50% | -$142K | 0.06% | 91 |
|
|
2014
Q2 | $290K | Buy |
2,400
+2,000
| +500% | +$242K | 0.1% | 78 |
|
|
2014
Q1 | $46K | Buy |
+400
| New | +$46K | 0.02% | 93 |
|
|
2013
Q4 | – | Sell |
-1,510
| Closed | -$153K | – | 91 |
|
|
2013
Q3 | $153K | Sell |
1,510
-140
| -8% | -$14.2K | 0.06% | 85 |
|
|
2013
Q2 | $171K | Buy |
+1,650
| New | +$171K | 0.07% | 81 |
|