KCMRT
TCO
Kemper Corp Master Retirement Trust’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,850
| Closed | -$186K | – | 86 |
|
|
2017
Q4 | $186K | Sell |
2,850
-100
| -3% | -$6.53K | 0.11% | 88 |
|
|
2017
Q3 | $147K | Buy |
2,950
+50
| +2% | +$2.49K | 0.09% | 89 |
|
|
2017
Q2 | $173K | Hold |
2,900
| – | – | 0.11% | 89 |
|
|
2017
Q1 | $191K | Buy |
2,900
+1,050
| +57% | +$69.2K | 0.12% | 89 |
|
|
2016
Q4 | $137K | Buy |
+1,850
| New | +$137K | 0.09% | 90 |
|
|
2016
Q2 | – | Sell |
-3,910
| Closed | -$279K | – | 104 |
|
|
2016
Q1 | $279K | Sell |
3,910
-150
| -4% | -$10.7K | 0.14% | 82 |
|
|
2015
Q4 | $311K | Buy |
4,060
+1,000
| +33% | +$76.6K | 0.16% | 80 |
|
|
2015
Q3 | $211K | Sell |
3,060
-2,350
| -43% | -$162K | 0.1% | 97 |
|
|
2015
Q2 | $376K | Buy |
5,410
+1,700
| +46% | +$118K | 0.17% | 81 |
|
|
2015
Q1 | $286K | Buy |
3,710
+2,600
| +234% | +$200K | 0.13% | 86 |
|
|
2014
Q4 | $85K | Sell |
1,110
-4,050
| -78% | -$310K | 0.04% | 97 |
|
|
2014
Q3 | $377K | Buy |
5,160
+500
| +11% | +$36.5K | 0.15% | 76 |
|
|
2014
Q2 | $353K | Sell |
4,660
-1,450
| -24% | -$110K | 0.13% | 74 |
|
|
2014
Q1 | $433K | Buy |
6,110
+1,100
| +22% | +$78K | 0.16% | 71 |
|
|
2013
Q4 | $320K | Buy |
5,010
+3,600
| +255% | +$230K | 0.12% | 75 |
|
|
2013
Q3 | $95K | Buy |
+1,410
| New | +$95K | 0.04% | 88 |
|