KCMRT
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Kemper Corp Master Retirement Trust’s Macerich MAC Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,235
Closed -$541K – 62
2017
Q4 		$541K Sell
8,235
-1,975
-19% -$121K 0.31% 56
2017
Q3 		$561K Buy
10,210
+200
+2% +$11.2K 0.34% 56
2017
Q2 		$581K Buy
10,010
+1,150
+13% +$69.7K 0.36% 57
2017
Q1 		$571K Buy
8,860
+4,975
+128% +$335K 0.37% 60
2016
Q4 		$275K Sell
3,885
-1,675
-30% -$120K 0.17% 84
2016
Q3 		$450K Buy
5,560
+100
+2% +$8.45K 0.28% 74
2016
Q2 		$466K Sell
5,460
-4,150
-43% -$325K 0.29% 72
2016
Q1 		$761K Sell
9,610
-250
-3% -$19.6K 0.39% 58
2015
Q4 		$796K Sell
9,860
-650
-6% -$52.2K 0.42% 60
2015
Q3 		$807K Buy
10,510
+1,300
+14% +$101K 0.4% 61
2015
Q2 		$687K Buy
9,210
+4,350
+90% +$353K 0.31% 64
2015
Q1 		$410K Sell
4,860
-1,800
-27% -$157K 0.18% 77
2014
Q4 		$556K Sell
6,660
-2,700
-29% -$199K 0.25% 64
2014
Q3 		$597K Buy
9,360
+700
+8% +$46K 0.24% 66
2014
Q2 		$578K Sell
8,660
-2,250
-21% -$147K 0.21% 65
2014
Q1 		$680K Sell
10,910
-950
-8% -$56.4K 0.26% 64
2013
Q4 		$698K Sell
11,860
-450
-4% -$26.1K 0.25% 61
2013
Q3 		$695K Buy
12,310
+540
+5% +$32.4K 0.28% 61
2013
Q2 		$718K Buy
+11,770
New +$775K 0.31% 61

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Macerich (MAC) in Q1 2018, closing a stake of 8,235 shares — an estimated $541K sold.

Kemper Corp Master Retirement Trust first reported a position in MAC in Q2 2013 and held it in 19 quarters. The position peaked at $807K in Q3 2015. 343 funds tracked by Wall St. Rank hold MAC as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Macerich position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 8,235 Macerich shares in Q1 2018, an estimated $541K.
  • Kemper Corp Master Retirement Trust first reported a position in Macerich in Q2 2013 and held it in 19 quarters.
  • Kemper Corp Master Retirement Trust's Macerich position peaked at $807K in Q3 2015.
  • 343 funds tracked by Wall St. Rank held Macerich as of Q1 2018.

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