KCMRT
Kemper Corp Master Retirement Trust’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,220
| Closed | -$540K | – | 56 |
|
|
2017
Q4 | $540K | Buy |
27,220
+475
| +2% | +$9.42K | 0.31% | 57 |
|
|
2017
Q3 | $495K | Buy |
26,745
+550
| +2% | +$10.2K | 0.3% | 60 |
|
|
2017
Q2 | $479K | Buy |
26,195
+75
| +0.3% | +$1.37K | 0.3% | 62 |
|
|
2017
Q1 | $487K | Buy |
26,120
+1,800
| +7% | +$33.6K | 0.32% | 63 |
|
|
2016
Q4 | $458K | Sell |
24,320
-8,425
| -26% | -$159K | 0.29% | 70 |
|
|
2016
Q3 | $510K | Buy |
32,745
+250
| +0.8% | +$3.89K | 0.32% | 65 |
|
|
2016
Q2 | $527K | Sell |
32,495
-6,200
| -16% | -$101K | 0.33% | 70 |
|
|
2016
Q1 | $646K | Buy |
38,695
+5,275
| +16% | +$88.1K | 0.33% | 63 |
|
|
2015
Q4 | $513K | Buy |
33,420
+7,650
| +30% | +$117K | 0.27% | 66 |
|
|
2015
Q3 | $407K | Buy |
25,770
+350
| +1% | +$5.53K | 0.2% | 78 |
|
|
2015
Q2 | $504K | Buy |
25,420
+2,750
| +12% | +$54.5K | 0.22% | 72 |
|
|
2015
Q1 | $457K | Buy |
22,670
+400
| +2% | +$8.06K | 0.2% | 73 |
|
|
2014
Q4 | $529K | Sell |
22,270
-2,950
| -12% | -$70.1K | 0.23% | 66 |
|
|
2014
Q3 | $538K | Buy |
25,220
+1,050
| +4% | +$22.4K | 0.21% | 67 |
|
|
2014
Q2 | $532K | Sell |
24,170
-9,600
| -28% | -$211K | 0.19% | 67 |
|
|
2014
Q1 | $684K | Buy |
33,770
+1,700
| +5% | +$34.4K | 0.26% | 63 |
|
|
2013
Q4 | $623K | Buy |
32,070
+850
| +3% | +$16.5K | 0.23% | 64 |
|
|
2013
Q3 | $552K | Buy |
31,220
+3,720
| +14% | +$65.8K | 0.22% | 66 |
|
|
2013
Q2 | $464K | Buy |
+27,500
| New | +$464K | 0.2% | 68 |
|