KCMRT
SVC
Kemper Corp Master Retirement Trust’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$152K | – | 76 |
|
|
2017
Q4 | $152K | Buy |
5,100
+75
| +1% | +$2.24K | 0.09% | 91 |
|
|
2017
Q3 | $143K | Buy |
5,025
+100
| +2% | +$2.85K | 0.09% | 90 |
|
|
2017
Q2 | $144K | Buy |
4,925
+25
| +0.5% | +$731 | 0.09% | 91 |
|
|
2017
Q1 | $154K | Sell |
4,900
-4,925
| -50% | -$155K | 0.1% | 92 |
|
|
2016
Q4 | $312K | Buy |
9,825
+1,275
| +15% | +$40.5K | 0.2% | 82 |
|
|
2016
Q3 | $254K | Buy |
8,550
+1,000
| +13% | +$29.7K | 0.16% | 85 |
|
|
2016
Q2 | $217K | Buy |
+7,550
| New | +$217K | 0.14% | 82 |
|