KCMRT
Kemper Corp Master Retirement Trust’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2018
Q1 | – | Sell |
-8,297
| Closed | -$1.43M | – | 74 |
|
|
2017
Q4 | $1.43M | Sell |
8,297
-1,525
| -16% | -$262K | 0.81% | 43 |
|
|
2017
Q3 | $1.58M | Buy |
9,822
+75
| +0.8% | +$12.1K | 0.95% | 42 |
|
|
2017
Q2 | $1.58M | Sell |
9,747
-500
| -5% | -$80.9K | 0.98% | 42 |
|
|
2017
Q1 | $1.76M | Sell |
10,247
-1,350
| -12% | -$232K | 1.15% | 36 |
|
|
2016
Q4 | $2.06M | Buy |
11,597
+2,700
| +30% | +$480K | 1.29% | 28 |
|
|
2016
Q3 | $1.84M | Sell |
8,897
-725
| -8% | -$150K | 1.14% | 33 |
|
|
2016
Q2 | $2.09M | Buy |
9,622
+525
| +6% | +$114K | 1.31% | 27 |
|
|
2016
Q1 | $1.89M | Sell |
9,097
-275
| -3% | -$57.1K | 0.97% | 29 |
|
|
2015
Q4 | $1.82M | Sell |
9,372
-1,000
| -10% | -$194K | 0.96% | 31 |
|
|
2015
Q3 | $1.91M | Buy |
10,372
+700
| +7% | +$129K | 0.94% | 31 |
|
|
2015
Q2 | $1.67M | Sell |
9,672
-350
| -3% | -$60.5K | 0.74% | 42 |
|
|
2015
Q1 | $1.96M | Sell |
10,022
-150
| -1% | -$29.4K | 0.87% | 36 |
|
|
2014
Q4 | $1.85M | Sell |
10,172
-1,100
| -10% | -$200K | 0.82% | 37 |
|
|
2014
Q3 | $1.85M | Sell |
11,272
-100
| -0.9% | -$16.4K | 0.73% | 39 |
|
|
2014
Q2 | $1.89M | Buy |
11,372
+600
| +6% | +$99.8K | 0.68% | 38 |
|
|
2014
Q1 | $1.77M | Sell |
10,772
-1,750
| -14% | -$287K | 0.66% | 40 |
|
|
2013
Q4 | $1.91M | Sell |
12,522
-400
| -3% | -$60.9K | 0.69% | 37 |
|
|
2013
Q3 | $1.92M | Buy |
12,922
+890
| +7% | +$132K | 0.76% | 33 |
|
|
2013
Q2 | $1.9M | Buy |
+12,032
| New | +$1.9M | 0.83% | 30 |
|