KCMRT
SVC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return