KCMRT
Kemper Corp Master Retirement Trust’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,423
| Closed | -$1.38M | – | 69 |
|
|
2017
Q4 | $1.38M | Sell |
21,423
-375
| -2% | -$24.2K | 0.78% | 44 |
|
|
2017
Q3 | $1.38M | Buy |
21,798
+400
| +2% | +$25.4K | 0.83% | 44 |
|
|
2017
Q2 | $1.26M | Sell |
21,398
-1,825
| -8% | -$107K | 0.78% | 45 |
|
|
2017
Q1 | $1.21M | Sell |
23,223
-3,675
| -14% | -$191K | 0.79% | 44 |
|
|
2016
Q4 | $1.42M | Buy |
26,898
+2,675
| +11% | +$141K | 0.89% | 45 |
|
|
2016
Q3 | $1.3M | Buy |
24,223
+325
| +1% | +$17.4K | 0.8% | 48 |
|
|
2016
Q2 | $1.17M | Sell |
23,898
-3,125
| -12% | -$153K | 0.74% | 52 |
|
|
2016
Q1 | $1.19M | Hold |
27,023
| – | – | 0.62% | 51 |
|
|
2015
Q4 | $1.16M | Buy |
27,023
+150
| +0.6% | +$6.44K | 0.61% | 50 |
|
|
2015
Q3 | $1.05M | Buy |
26,873
+400
| +2% | +$15.6K | 0.51% | 57 |
|
|
2015
Q2 | $982K | Buy |
26,473
+2,750
| +12% | +$102K | 0.44% | 57 |
|
|
2015
Q1 | $1.03M | Sell |
23,723
-1,100
| -4% | -$47.9K | 0.46% | 56 |
|
|
2014
Q4 | $1.07M | Sell |
24,823
-3,450
| -12% | -$148K | 0.47% | 52 |
|
|
2014
Q3 | $1.07M | Buy |
28,273
+2,650
| +10% | +$99.9K | 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% | -$95.2K | 0.41% | 54 |
|
|
2013
Q4 | $1.07M | Sell |
29,055
-5,350
| -16% | -$198K | 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 | +$1.26M | 0.55% | 47 |
|