KCMRT
LPT
Kemper Corp Master Retirement Trust’s Liberty Property Trust LPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-13,075
| Closed | -$562K | – | 87 |
|
2017
Q4 | $562K | Buy |
13,075
+250
| +2% | +$10.7K | 0.32% | 54 |
|
2017
Q3 | $527K | Buy |
12,825
+200
| +2% | +$8.22K | 0.32% | 57 |
|
2017
Q2 | $514K | Buy |
12,625
+25
| +0.2% | +$1.02K | 0.32% | 59 |
|
2017
Q1 | $486K | Sell |
12,600
-2,325
| -16% | -$89.7K | 0.32% | 64 |
|
2016
Q4 | $590K | Buy |
14,925
+3,150
| +27% | +$125K | 0.37% | 63 |
|
2016
Q3 | $475K | Sell |
11,775
-3,200
| -21% | -$129K | 0.29% | 69 |
|
2016
Q2 | $595K | Buy |
14,975
+500
| +3% | +$19.9K | 0.37% | 66 |
|
2016
Q1 | $484K | Buy |
14,475
+7,425
| +105% | +$248K | 0.25% | 69 |
|
2015
Q4 | $219K | Buy |
7,050
+1,000
| +17% | +$31.1K | 0.12% | 88 |
|
2015
Q3 | $191K | Buy |
6,050
+150
| +3% | +$4.74K | 0.09% | 101 |
|
2015
Q2 | $190K | Buy |
5,900
+650
| +12% | +$20.9K | 0.08% | 102 |
|
2015
Q1 | $187K | Sell |
5,250
-1,700
| -24% | -$60.6K | 0.08% | 99 |
|
2014
Q4 | $262K | Buy |
6,950
+2,450
| +54% | +$92.4K | 0.12% | 85 |
|
2014
Q3 | $150K | Buy |
+4,500
| New | +$150K | 0.06% | 90 |
|
2014
Q2 | – | Sell |
-6,550
| Closed | -$242K | – | 99 |
|
2014
Q1 | $242K | Buy |
6,550
+3,500
| +115% | +$129K | 0.09% | 82 |
|
2013
Q4 | $103K | Buy |
+3,050
| New | +$103K | 0.04% | 89 |
|