Kemper Corp Master Retirement Trust’s Sunstone Hotel Investors SHO Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio SHO Stock Details SHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,100	Closed	-$270K	–	100
2014 Q2	$270K	Sell	18,100 -650	-3%	-$9.31K	0.1%	81
2014 Q1	$257K	Sell	18,750 -2,700	-13%	-$36.1K	0.1%	79
2013 Q4	$287K	Buy	21,450 +300	+1%	+$3.95K	0.1%	79
2013 Q3	$269K	Buy	21,150 +4,050	+24%	+$51.7K	0.11%	77
2013 Q2	$207K	Buy	+17,100	New	+$208K	0.09%	79

Other funds holding SHO

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kemper Corp Master Retirement Trust's SHO Position: Q3 2014 in Review

Kemper Corp Master Retirement Trust sold out of Sunstone Hotel Investors (SHO) in Q3 2014, closing a stake of 18,100 shares — an estimated $270K sold.

Kemper Corp Master Retirement Trust first reported a position in SHO in Q2 2013 and held it in 5 quarters. The position peaked at $287K in Q4 2013. 188 funds tracked by Wall St. Rank hold SHO as of Q3 2014.

Kemper Corp Master Retirement Trust reported no remaining Sunstone Hotel Investors position as of Q3 2014 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 18,100 Sunstone Hotel Investors shares in Q3 2014, an estimated $270K.
Kemper Corp Master Retirement Trust first reported a position in Sunstone Hotel Investors in Q2 2013 and held it in 5 quarters.
Kemper Corp Master Retirement Trust's Sunstone Hotel Investors position peaked at $287K in Q4 2013.
188 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2014.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2014, filed 7 Nov 2014.