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Kemper Corp Master Retirement Trust’s RLJ Lodging Trust RLJ Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,000
Closed -$126K – 95
2016
Q3 		$126K Buy
6,000
+75
+1% +$1.7K 0.08% 95
2016
Q2 		$127K Buy
+5,925
New +$126K 0.08% 88
2015
Q4 		– Sell
-4,010
Closed -$101K – 105
2015
Q3 		$101K Sell
4,010
-7,450
-65% -$215K 0.05% 106
2015
Q2 		$341K Buy
11,460
+1,200
+12% +$36.5K 0.15% 85
2015
Q1 		$321K Buy
10,260
+250
+2% +$8.27K 0.14% 84
2014
Q4 		$336K Sell
10,010
-4,950
-33% -$157K 0.15% 79
2014
Q3 		$426K Buy
14,960
+4,900
+49% +$143K 0.17% 73
2014
Q2 		$291K Sell
10,060
-1,150
-10% -$31.2K 0.11% 77
2014
Q1 		$300K Sell
11,210
-5,100
-31% -$130K 0.11% 77
2013
Q4 		$397K Hold
16,310
– – 0.14% 71
2013
Q3 		$383K Buy
16,310
+4,110
+34% +$97.2K 0.15% 71
2013
Q2 		$274K Buy
+12,200
New +$280K 0.12% 76

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kemper Corp Master Retirement Trust's RLJ Position: Q4 2016 in Review

Kemper Corp Master Retirement Trust sold out of RLJ Lodging Trust (RLJ) in Q4 2016, closing a stake of 6,000 shares — an estimated $126K sold.

Kemper Corp Master Retirement Trust first reported a position in RLJ in Q2 2013 and held it in 12 quarters. The position peaked at $426K in Q3 2014. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

  • Kemper Corp Master Retirement Trust reported no remaining RLJ Lodging Trust position as of Q4 2016 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 6,000 RLJ Lodging Trust shares in Q4 2016, an estimated $126K.
  • Kemper Corp Master Retirement Trust first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 12 quarters.
  • Kemper Corp Master Retirement Trust's RLJ Lodging Trust position peaked at $426K in Q3 2014.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2016, filed 14 Feb 2017.