KCMRT
Kemper Corp Master Retirement Trust’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,025
| Closed | -$204K | – | 73 |
|
|
2017
Q4 | $204K | Buy |
+2,025
| New | +$204K | 0.12% | 86 |
|
|
2016
Q2 | – | Sell |
-2,970
| Closed | -$288K | – | 98 |
|
|
2016
Q1 | $288K | Buy |
2,970
+1,150
| +63% | +$112K | 0.15% | 80 |
|
|
2015
Q4 | $206K | Sell |
1,820
-1,700
| -48% | -$192K | 0.11% | 93 |
|
|
2015
Q3 | $381K | Hold |
3,520
| – | – | 0.19% | 81 |
|
|
2015
Q2 | $387K | Buy |
3,520
+450
| +15% | +$49.5K | 0.17% | 78 |
|
|
2015
Q1 | $394K | Sell |
3,070
-50
| -2% | -$6.42K | 0.18% | 80 |
|
|
2014
Q4 | $371K | Sell |
3,120
-300
| -9% | -$35.7K | 0.16% | 74 |
|
|
2014
Q3 | $347K | Buy |
3,420
+900
| +36% | +$91.3K | 0.14% | 78 |
|
|
2014
Q2 | $276K | Sell |
2,520
-250
| -9% | -$27.4K | 0.1% | 80 |
|
|
2014
Q1 | $279K | Sell |
2,770
-550
| -17% | -$55.4K | 0.1% | 78 |
|
|
2013
Q4 | $307K | Buy |
3,320
+100
| +3% | +$9.25K | 0.11% | 77 |
|
|
2013
Q3 | $286K | Sell |
3,220
-980
| -23% | -$87K | 0.11% | 76 |
|
|
2013
Q2 | $370K | Buy |
+4,200
| New | +$370K | 0.16% | 74 |
|