Kemper Corp Master Retirement Trust’s Service Properties Trust SVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,020	Closed	-$152K	–	76
2017 Q4	$152K	Buy	1,020 +15	+1%	+$2.2K	0.09%	91
2017 Q3	$143K	Buy	1,005 +20	+2%	+$2.82K	0.09%	90
2017 Q2	$144K	Buy	985 +5	+0.5%	+$763	0.09%	91
2017 Q1	$154K	Sell	980 -985	-50%	-$154K	0.1%	92
2016 Q4	$312K	Buy	1,965 +255	+15%	+$37K	0.2%	82
2016 Q3	$254K	Buy	1,710 +200	+13%	+$30.5K	0.16%	85
2016 Q2	$217K	Buy	+1,510	New	+$199K	0.14%	82

Other funds holding SVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Service Properties Trust (SVC) in Q1 2018, closing a stake of 1,020 shares — an estimated $152K sold.

Kemper Corp Master Retirement Trust first reported a position in SVC in Q2 2016 and held it in 7 quarters. The position peaked at $312K in Q4 2016. 345 funds tracked by Wall St. Rank hold SVC as of Q1 2018.

Kemper Corp Master Retirement Trust reported no remaining Service Properties Trust position as of Q1 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 1,020 Service Properties Trust shares in Q1 2018, an estimated $152K.
Kemper Corp Master Retirement Trust first reported a position in Service Properties Trust in Q2 2016 and held it in 7 quarters.
Kemper Corp Master Retirement Trust's Service Properties Trust position peaked at $312K in Q4 2016.
345 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2018.

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