KCMRT
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Kemper Corp Master Retirement Trust’s Regency Centers REG Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,820
Closed -$403K – 71
2017
Q4 		$403K Buy
5,820
+75
+1% +$4.95K 0.23% 69
2017
Q3 		$356K Buy
5,745
+150
+3% +$9.66K 0.21% 71
2017
Q2 		$350K Buy
5,595
+375
+7% +$23.7K 0.22% 72
2017
Q1 		$347K Sell
5,220
-775
-13% -$53.1K 0.23% 71
2016
Q4 		$413K Buy
5,995
+2,275
+61% +$158K 0.26% 74
2016
Q3 		$288K Buy
3,720
+450
+14% +$36.4K 0.18% 84
2016
Q2 		$274K Sell
3,270
-1,825
-36% -$140K 0.17% 81
2016
Q1 		$381K Sell
5,095
-375
-7% -$26.8K 0.2% 75
2015
Q4 		$373K Sell
5,470
-50
-0.9% -$3.33K 0.2% 76
2015
Q3 		$343K Buy
5,520
+900
+19% +$55.5K 0.17% 85
2015
Q2 		$272K Buy
4,620
+550
+14% +$35.2K 0.12% 90
2015
Q1 		$277K Buy
4,070
+100
+3% +$6.72K 0.12% 87
2014
Q4 		$253K Sell
3,970
-500
-11% -$30.2K 0.11% 87
2014
Q3 		$241K Buy
4,470
+900
+25% +$50.2K 0.1% 83
2014
Q2 		$199K Sell
3,570
-1,100
-24% -$58.6K 0.07% 86
2014
Q1 		$238K Sell
4,670
-1,600
-26% -$78.6K 0.09% 83
2013
Q4 		$290K Buy
6,270
+200
+3% +$9.78K 0.1% 78
2013
Q3 		$293K Sell
6,070
-1,300
-18% -$65.6K 0.12% 74
2013
Q2 		$374K Buy
+7,370
New +$395K 0.16% 72

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Regency Centers (REG) in Q1 2018, closing a stake of 5,820 shares — an estimated $403K sold.

Kemper Corp Master Retirement Trust first reported a position in REG in Q2 2013 and held it in 19 quarters. The position peaked at $413K in Q4 2016. 379 funds tracked by Wall St. Rank hold REG as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Regency Centers position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 5,820 Regency Centers shares in Q1 2018, an estimated $403K.
  • Kemper Corp Master Retirement Trust first reported a position in Regency Centers in Q2 2013 and held it in 19 quarters.
  • Kemper Corp Master Retirement Trust's Regency Centers position peaked at $413K in Q4 2016.
  • 379 funds tracked by Wall St. Rank held Regency Centers as of Q1 2018.

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