Kemper Corp Master Retirement Trust’s Sun Communities SUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,775	Closed	-$257K	–	75
2017 Q4	$257K	Buy	2,775 +50	+2%	+$4.58K	0.15%	77
2017 Q3	$233K	Buy	2,725 +75	+3%	+$6.63K	0.14%	81
2017 Q2	$232K	Hold	2,650	–	–	0.14%	81
2017 Q1	$213K	Buy	+2,650	New	+$211K	0.14%	84
2016 Q4	–	Sell	-5,750	Closed	-$451K	–	96
2016 Q3	$451K	Buy	5,750 +750	+15%	+$58.2K	0.28%	73
2016 Q2	$383K	Buy	+5,000	New	+$353K	0.24%	76

Other funds holding SUI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIMLRA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Sun Communities (SUI) in Q1 2018, closing a stake of 2,775 shares — an estimated $257K sold.

Kemper Corp Master Retirement Trust first reported a position in SUI in Q2 2016 and held it in 6 quarters. The position peaked at $451K in Q3 2016. 304 funds tracked by Wall St. Rank hold SUI as of Q1 2018.

Kemper Corp Master Retirement Trust reported no remaining Sun Communities position as of Q1 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 2,775 Sun Communities shares in Q1 2018, an estimated $257K.
Kemper Corp Master Retirement Trust first reported a position in Sun Communities in Q2 2016 and held it in 6 quarters.
Kemper Corp Master Retirement Trust's Sun Communities position peaked at $451K in Q3 2016.
304 funds tracked by Wall St. Rank held Sun Communities as of Q1 2018.

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