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Kemper Corp Master Retirement Trust’s SITE Centers SITC Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,106
Closed -$209K – 72
2017
Q4 		$209K Sell
18,106
-6,093
-25% -$64.9K 0.12% 83
2017
Q3 		$286K Buy
24,199
+1,029
+4% +$12.9K 0.17% 78
2017
Q2 		$271K Buy
23,170
+4,889
+27% +$63.8K 0.17% 78
2017
Q1 		$295K Sell
18,281
-15,852
-46% -$292K 0.19% 77
2016
Q4 		$672K Buy
34,133
+7,645
+29% +$153K 0.42% 59
2016
Q3 		$595K Buy
26,488
+349
+1% +$8.41K 0.37% 63
2016
Q2 		$611K Buy
26,139
+6,965
+36% +$157K 0.38% 64
2016
Q1 		$440K Sell
19,174
-213
-1% -$4.58K 0.23% 70
2015
Q4 		$421K Sell
19,387
-2,406
-11% -$51.7K 0.22% 70
2015
Q3 		$432K Buy
21,793
+2,910
+15% +$59.3K 0.21% 77
2015
Q2 		$376K Buy
18,883
+2,057
+12% +$45.6K 0.17% 80
2015
Q1 		$404K Buy
16,826
+311
+2% +$7.68K 0.18% 78
2014
Q4 		$391K Sell
16,515
-738
-4% -$17K 0.17% 72
2014
Q3 		$372K Buy
17,253
+776
+5% +$17.6K 0.15% 77
2014
Q2 		$374K Sell
16,477
-155
-0.9% -$3.43K 0.14% 73
2014
Q1 		$353K Buy
16,632
+427
+3% +$8.8K 0.13% 75
2013
Q4 		$321K Buy
16,205
+6,674
+70% +$139K 0.12% 74
2013
Q3 		$193K Buy
+9,531
New +$202K 0.08% 81

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of SITE Centers (SITC) in Q1 2018, closing a stake of 18,106 shares — an estimated $209K sold.

Kemper Corp Master Retirement Trust first reported a position in SITC in Q3 2013 and held it in 18 quarters. The position peaked at $672K in Q4 2016. 247 funds tracked by Wall St. Rank hold SITC as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining SITE Centers position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 18,106 SITE Centers shares in Q1 2018, an estimated $209K.
  • Kemper Corp Master Retirement Trust first reported a position in SITE Centers in Q3 2013 and held it in 18 quarters.
  • Kemper Corp Master Retirement Trust's SITE Centers position peaked at $672K in Q4 2016.
  • 247 funds tracked by Wall St. Rank held SITE Centers as of Q1 2018.

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