Kemper Corp Master Retirement Trust’s Pebblebrook Hotel Trust PEB Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,900	Closed	-$256K	–	66
2017 Q4	$256K	Buy	6,900 +125	+2%	+$4.62K	0.15%	78
2017 Q3	$245K	Buy	6,775 +75	+1%	+$2.49K	0.15%	80
2017 Q2	$216K	Buy	6,700 +25	+0.4%	+$779	0.13%	83
2017 Q1	$195K	Sell	6,675 -1,550	-19%	-$44.9K	0.13%	88
2016 Q4	$245K	Buy	8,225 +175	+2%	+$4.85K	0.15%	85
2016 Q3	$214K	Sell	8,050 -25	-0.3%	-$717	0.13%	86
2016 Q2	$212K	Sell	8,075 -75	-0.9%	-$1.99K	0.13%	83
2016 Q1	$237K	Buy	8,150 +4,150	+104%	+$107K	0.12%	87
2015 Q4	$112K	Sell	4,000 -1,850	-32%	-$61K	0.06%	98
2015 Q3	$207K	Buy	+5,850	New	+$235K	0.1%	98

Other funds holding PEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Pebblebrook Hotel Trust (PEB) in Q1 2018, closing a stake of 6,900 shares — an estimated $256K sold.

Kemper Corp Master Retirement Trust first reported a position in PEB in Q3 2015 and held it in 10 quarters. The position peaked at $256K in Q4 2017. 218 funds tracked by Wall St. Rank hold PEB as of Q1 2018.

Kemper Corp Master Retirement Trust reported no remaining Pebblebrook Hotel Trust position as of Q1 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 6,900 Pebblebrook Hotel Trust shares in Q1 2018, an estimated $256K.
Kemper Corp Master Retirement Trust first reported a position in Pebblebrook Hotel Trust in Q3 2015 and held it in 10 quarters.
Kemper Corp Master Retirement Trust's Pebblebrook Hotel Trust position peaked at $256K in Q4 2017.
218 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2018.

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