KCMRT
PGRE

Kemper Corp Master Retirement Trust’s Paramount Group PGRE Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,750
Closed -$187K – 97
2016
Q1 		$187K Sell
11,750
-50
-0.4% -$798 0.1% 97
2015
Q4 		$214K Sell
11,800
-100
-0.8% -$1.79K 0.11% 90
2015
Q3 		$200K Buy
11,900
+150
+1% +$2.59K 0.1% 99
2015
Q2 		$202K Buy
+11,750
New +$216K 0.09% 99

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Kemper Corp Master Retirement Trust's PGRE Position: Q2 2016 in Review

Kemper Corp Master Retirement Trust sold out of Paramount Group (PGRE) in Q2 2016, closing a stake of 11,750 shares — an estimated $187K sold.

Kemper Corp Master Retirement Trust first reported a position in PGRE in Q2 2015 and held it in 4 quarters. The position peaked at $214K in Q4 2015. 172 funds tracked by Wall St. Rank hold PGRE as of Q2 2016.

  • Kemper Corp Master Retirement Trust reported no remaining Paramount Group position as of Q2 2016 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 11,750 Paramount Group shares in Q2 2016, an estimated $187K.
  • Kemper Corp Master Retirement Trust first reported a position in Paramount Group in Q2 2015 and held it in 4 quarters.
  • Kemper Corp Master Retirement Trust's Paramount Group position peaked at $214K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Paramount Group as of Q2 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2016, filed 12 Aug 2016.