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Kemper Corp Master Retirement Trust’s Prologis PLD Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-21,423
Closed -$1.38M – 69
2017
Q4 		$1.38M Sell
21,423
-375
-2% -$24.5K 0.78% 44
2017
Q3 		$1.38M Buy
21,798
+400
+2% +$24.6K 0.83% 44
2017
Q2 		$1.25M Sell
21,398
-1,825
-8% -$102K 0.78% 45
2017
Q1 		$1.21M Sell
23,223
-3,675
-14% -$187K 0.79% 44
2016
Q4 		$1.42M Buy
26,898
+2,675
+11% +$136K 0.89% 45
2016
Q3 		$1.3M Buy
24,223
+325
+1% +$17.1K 0.8% 48
2016
Q2 		$1.17M Sell
23,898
-3,125
-12% -$147K 0.74% 52
2016
Q1 		$1.19M Hold
27,023
– – 0.62% 51
2015
Q4 		$1.16M Buy
27,023
+150
+0.6% +$6.33K 0.61% 50
2015
Q3 		$1.04M Buy
26,873
+400
+2% +$15.6K 0.51% 57
2015
Q2 		$982K Buy
26,473
+2,750
+12% +$112K 0.44% 57
2015
Q1 		$1.03M Sell
23,723
-1,100
-4% -$48.2K 0.46% 56
2014
Q4 		$1.07M Sell
24,823
-3,450
-12% -$142K 0.47% 52
2014
Q3 		$1.07M Buy
28,273
+2,650
+10% +$107K 0.42% 53
2014
Q2 		$1.05M Sell
25,623
-1,100
-4% -$45.2K 0.38% 53
2014
Q1 		$1.09M Sell
26,723
-2,332
-8% -$91.9K 0.41% 54
2013
Q4 		$1.07M Sell
29,055
-5,350
-16% -$206K 0.39% 56
2013
Q3 		$1.29M Buy
34,405
+940
+3% +$35.4K 0.52% 48
2013
Q2 		$1.26M Buy
+33,465
New +$1.36M 0.55% 47

Other funds holding PLD

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Prologis (PLD) in Q1 2018, closing a stake of 21,423 shares — an estimated $1.38M sold.

Kemper Corp Master Retirement Trust first reported a position in PLD in Q2 2013 and held it in 19 quarters. The position peaked at $1.42M in Q4 2016. 626 funds tracked by Wall St. Rank hold PLD as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Prologis position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 21,423 Prologis shares in Q1 2018, an estimated $1.38M.
  • Kemper Corp Master Retirement Trust first reported a position in Prologis in Q2 2013 and held it in 19 quarters.
  • Kemper Corp Master Retirement Trust's Prologis position peaked at $1.42M in Q4 2016.
  • 626 funds tracked by Wall St. Rank held Prologis as of Q1 2018.

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