KCMRT
ROIC
Kemper Corp Master Retirement Trust’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,850
| Closed | -$238K | – | 102 |
|
|
2016
Q1 | $238K | Hold |
11,850
| – | – | 0.12% | 86 |
|
|
2015
Q4 | $212K | Sell |
11,850
-1,150
| -9% | -$20.6K | 0.11% | 91 |
|
|
2015
Q3 | $215K | Buy |
13,000
+250
| +2% | +$4.14K | 0.11% | 93 |
|
|
2015
Q2 | $199K | Buy |
12,750
+1,350
| +12% | +$21.1K | 0.09% | 100 |
|
|
2015
Q1 | $209K | Buy |
11,400
+200
| +2% | +$3.67K | 0.09% | 94 |
|
|
2014
Q4 | $188K | Buy |
11,200
+4,100
| +58% | +$68.8K | 0.08% | 92 |
|
|
2014
Q3 | $104K | Buy |
7,100
+4,750
| +202% | +$69.6K | 0.04% | 95 |
|
|
2014
Q2 | $37K | Buy |
+2,350
| New | +$37K | 0.01% | 96 |
|