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Kemper Corp Master Retirement Trust’s Host Hotels & Resorts HST Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-27,220
Closed -$540K – 56
2017
Q4 		$540K Buy
27,220
+475
+2% +$9.31K 0.31% 57
2017
Q3 		$495K Buy
26,745
+550
+2% +$10K 0.3% 60
2017
Q2 		$479K Buy
26,195
+75
+0.3% +$1.38K 0.3% 62
2017
Q1 		$487K Buy
26,120
+1,800
+7% +$32.9K 0.32% 63
2016
Q4 		$458K Sell
24,320
-8,425
-26% -$142K 0.29% 70
2016
Q3 		$510K Buy
32,745
+250
+0.8% +$4.29K 0.32% 65
2016
Q2 		$527K Sell
32,495
-6,200
-16% -$97.5K 0.33% 70
2016
Q1 		$646K Buy
38,695
+5,275
+16% +$79.4K 0.33% 63
2015
Q4 		$513K Buy
33,420
+7,650
+30% +$127K 0.27% 66
2015
Q3 		$407K Buy
25,770
+350
+1% +$6.55K 0.2% 78
2015
Q2 		$504K Buy
25,420
+2,750
+12% +$55.4K 0.22% 72
2015
Q1 		$457K Buy
22,670
+400
+2% +$8.93K 0.2% 73
2014
Q4 		$529K Sell
22,270
-2,950
-12% -$67.1K 0.23% 66
2014
Q3 		$538K Buy
25,220
+1,050
+4% +$23.4K 0.21% 67
2014
Q2 		$532K Sell
24,170
-9,600
-28% -$207K 0.19% 67
2014
Q1 		$684K Buy
33,770
+1,700
+5% +$32.9K 0.26% 63
2013
Q4 		$623K Buy
32,070
+850
+3% +$15.7K 0.23% 64
2013
Q3 		$552K Buy
31,220
+3,720
+14% +$66K 0.22% 66
2013
Q2 		$464K Buy
+27,500
New +$485K 0.2% 68

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Host Hotels & Resorts (HST) in Q1 2018, closing a stake of 27,220 shares — an estimated $540K sold.

Kemper Corp Master Retirement Trust first reported a position in HST in Q2 2013 and held it in 19 quarters. The position peaked at $684K in Q1 2014. 538 funds tracked by Wall St. Rank hold HST as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Host Hotels & Resorts position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 27,220 Host Hotels & Resorts shares in Q1 2018, an estimated $540K.
  • Kemper Corp Master Retirement Trust first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 19 quarters.
  • Kemper Corp Master Retirement Trust's Host Hotels & Resorts position peaked at $684K in Q1 2014.
  • 538 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2018.

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