KCMRT
RPAI

Kemper Corp Master Retirement Trust’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,625
Closed -$264K – 103
2016
Q1 		$264K Buy
+16,625
New +$251K 0.14% 83

Other funds holding RPAI

Vanguard Group
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kemper Corp Master Retirement Trust's RPAI Position: Q2 2016 in Review

Kemper Corp Master Retirement Trust sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2016, closing a stake of 16,625 shares — an estimated $264K sold.

Kemper Corp Master Retirement Trust first reported a position in RPAI in Q1 2016 and held it in 1 quarter. The position peaked at $264K in Q1 2016. 254 funds tracked by Wall St. Rank hold RPAI as of Q2 2016.

  • Kemper Corp Master Retirement Trust reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2016 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 16,625 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2016, an estimated $264K.
  • Kemper Corp Master Retirement Trust first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2016 and held it in 1 quarter.
  • Kemper Corp Master Retirement Trust's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $264K in Q1 2016.
  • 254 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2016, filed 12 Aug 2016.