KCMRT
Kemper Corp Master Retirement Trust’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,545
| Closed | -$950K | – | 70 |
|
|
2017
Q4 | $950K | Buy |
4,545
+1,150
| +34% | +$240K | 0.54% | 48 |
|
|
2017
Q3 | $726K | Buy |
3,395
+25
| +0.7% | +$5.35K | 0.43% | 52 |
|
|
2017
Q2 | $703K | Buy |
3,370
+450
| +15% | +$93.9K | 0.44% | 53 |
|
|
2017
Q1 | $639K | Sell |
2,920
-3,075
| -51% | -$673K | 0.42% | 56 |
|
|
2016
Q4 | $1.34M | Buy |
5,995
+150
| +3% | +$33.5K | 0.84% | 47 |
|
|
2016
Q3 | $1.3M | Buy |
5,845
+1,225
| +27% | +$273K | 0.81% | 47 |
|
|
2016
Q2 | $1.18M | Hold |
4,620
| – | – | 0.74% | 51 |
|
|
2016
Q1 | $1.27M | Sell |
4,620
-50
| -1% | -$13.8K | 0.66% | 49 |
|
|
2015
Q4 | $1.16M | Sell |
4,670
-850
| -15% | -$211K | 0.61% | 51 |
|
|
2015
Q3 | $1.17M | Buy |
5,520
+100
| +2% | +$21.2K | 0.57% | 51 |
|
|
2015
Q2 | $999K | Buy |
5,420
+600
| +12% | +$111K | 0.44% | 56 |
|
|
2015
Q1 | $950K | Buy |
4,820
+150
| +3% | +$29.6K | 0.42% | 58 |
|
|
2014
Q4 | $863K | Sell |
4,670
-1,400
| -23% | -$259K | 0.38% | 55 |
|
|
2014
Q3 | $1.01M | Buy |
6,070
+200
| +3% | +$33.2K | 0.4% | 54 |
|
|
2014
Q2 | $1.01M | Buy |
5,870
+400
| +7% | +$68.6K | 0.36% | 54 |
|
|
2014
Q1 | $922K | Buy |
5,470
+1,050
| +24% | +$177K | 0.35% | 56 |
|
|
2013
Q4 | $665K | Sell |
4,420
-950
| -18% | -$143K | 0.24% | 62 |
|
|
2013
Q3 | $862K | Sell |
5,370
-260
| -5% | -$41.7K | 0.34% | 58 |
|
|
2013
Q2 | $863K | Buy |
+5,630
| New | +$863K | 0.38% | 58 |
|