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Kemper Corp Master Retirement Trust’s Federal Realty Investment Trust FRT Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,750
Closed -$232K – 54
2017
Q4 		$232K Buy
1,750
+50
+3% +$6.45K 0.13% 80
2017
Q3 		$211K Sell
1,700
-50
-3% -$6.43K 0.13% 84
2017
Q2 		$221K Buy
1,750
+25
+1% +$3.23K 0.14% 82
2017
Q1 		$230K Sell
1,725
-625
-27% -$86.4K 0.15% 83
2016
Q4 		$334K Sell
2,350
-25
-1% -$3.55K 0.21% 79
2016
Q3 		$366K Buy
+2,375
New +$384K 0.23% 79
2014
Q4 		– Sell
-1,200
Closed -$142K – 100
2014
Q3 		$142K Sell
1,200
-1,200
-50% -$147K 0.06% 91
2014
Q2 		$290K Buy
2,400
+2,000
+500% +$236K 0.1% 78
2014
Q1 		$46K Buy
+400
New +$43.7K 0.02% 93
2013
Q4 		– Sell
-1,510
Closed -$153K – 91
2013
Q3 		$153K Sell
1,510
-140
-8% -$14.3K 0.06% 85
2013
Q2 		$171K Buy
+1,650
New +$182K 0.07% 81

Other funds holding FRT

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Federal Realty Investment Trust (FRT) in Q1 2018, closing a stake of 1,750 shares — an estimated $232K sold.

Kemper Corp Master Retirement Trust first reported a position in FRT in Q2 2013 and held it in 11 quarters. The position peaked at $366K in Q3 2016. 388 funds tracked by Wall St. Rank hold FRT as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Federal Realty Investment Trust position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 1,750 Federal Realty Investment Trust shares in Q1 2018, an estimated $232K.
  • Kemper Corp Master Retirement Trust first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 11 quarters.
  • Kemper Corp Master Retirement Trust's Federal Realty Investment Trust position peaked at $366K in Q3 2016.
  • 388 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2018.

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