KCMRT
LPT

Kemper Corp Master Retirement Trust’s Liberty Property Trust LPT Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio LPT Stock Details LPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,075
Closed -$562K – 87
2017
Q4 		$562K Buy
13,075
+250
+2% +$10.9K 0.32% 54
2017
Q3 		$527K Buy
12,825
+200
+2% +$8.36K 0.32% 57
2017
Q2 		$514K Buy
12,625
+25
+0.2% +$1.03K 0.32% 59
2017
Q1 		$486K Sell
12,600
-2,325
-16% -$90.8K 0.32% 64
2016
Q4 		$590K Buy
14,925
+3,150
+27% +$123K 0.37% 63
2016
Q3 		$475K Sell
11,775
-3,200
-21% -$129K 0.29% 69
2016
Q2 		$595K Buy
14,975
+500
+3% +$18.2K 0.37% 66
2016
Q1 		$484K Buy
14,475
+7,425
+105% +$223K 0.25% 69
2015
Q4 		$219K Buy
7,050
+1,000
+17% +$33.1K 0.12% 88
2015
Q3 		$191K Buy
6,050
+150
+3% +$4.87K 0.09% 101
2015
Q2 		$190K Buy
5,900
+650
+12% +$22.7K 0.08% 102
2015
Q1 		$187K Sell
5,250
-1,700
-24% -$64.7K 0.08% 99
2014
Q4 		$262K Buy
6,950
+2,450
+54% +$86.2K 0.12% 85
2014
Q3 		$150K Buy
+4,500
New +$161K 0.06% 90
2014
Q2 		– Sell
-6,550
Closed -$242K – 99
2014
Q1 		$242K Buy
6,550
+3,500
+115% +$127K 0.09% 82
2013
Q4 		$103K Buy
+3,050
New +$107K 0.04% 89

Other funds holding LPT

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Liberty Property Trust (LPT) in Q1 2018, closing a stake of 13,075 shares — an estimated $562K sold.

Kemper Corp Master Retirement Trust first reported a position in LPT in Q4 2013 and held it in 16 quarters. The position peaked at $595K in Q2 2016. 358 funds tracked by Wall St. Rank hold LPT as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Liberty Property Trust position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 13,075 Liberty Property Trust shares in Q1 2018, an estimated $562K.
  • Kemper Corp Master Retirement Trust first reported a position in Liberty Property Trust in Q4 2013 and held it in 16 quarters.
  • Kemper Corp Master Retirement Trust's Liberty Property Trust position peaked at $595K in Q2 2016.
  • 358 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2018.

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