KCMRT
TCO

Kemper Corp Master Retirement Trust’s Taubman Centers Inc. TCO Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,850
Closed -$186K – 86
2017
Q4 		$186K Sell
2,850
-100
-3% -$5.5K 0.11% 88
2017
Q3 		$147K Buy
2,950
+50
+2% +$2.75K 0.09% 89
2017
Q2 		$173K Hold
2,900
– – 0.11% 89
2017
Q1 		$191K Buy
2,900
+1,050
+57% +$72.7K 0.12% 89
2016
Q4 		$137K Buy
+1,850
New +$134K 0.09% 90
2016
Q2 		– Sell
-3,910
Closed -$279K – 104
2016
Q1 		$279K Sell
3,910
-150
-4% -$10.6K 0.14% 82
2015
Q4 		$311K Buy
4,060
+1,000
+33% +$74.5K 0.16% 80
2015
Q3 		$211K Sell
3,060
-2,350
-43% -$167K 0.1% 97
2015
Q2 		$376K Buy
5,410
+1,700
+46% +$126K 0.17% 81
2015
Q1 		$286K Buy
3,710
+2,600
+234% +$205K 0.13% 86
2014
Q4 		$85K Sell
1,110
-4,050
-78% -$309K 0.04% 97
2014
Q3 		$377K Buy
5,160
+500
+11% +$37.6K 0.15% 76
2014
Q2 		$353K Sell
4,660
-1,450
-24% -$107K 0.13% 74
2014
Q1 		$433K Buy
6,110
+1,100
+22% +$74.7K 0.16% 71
2013
Q4 		$320K Buy
5,010
+3,600
+255% +$240K 0.12% 75
2013
Q3 		$95K Buy
+1,410
New +$101K 0.04% 88

Other funds holding TCO

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Taubman Centers Inc. (TCO) in Q1 2018, closing a stake of 2,850 shares — an estimated $186K sold.

Kemper Corp Master Retirement Trust first reported a position in TCO in Q3 2013 and held it in 16 quarters. The position peaked at $433K in Q1 2014. 251 funds tracked by Wall St. Rank hold TCO as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Taubman Centers Inc. position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 2,850 Taubman Centers Inc. shares in Q1 2018, an estimated $186K.
  • Kemper Corp Master Retirement Trust first reported a position in Taubman Centers Inc. in Q3 2013 and held it in 16 quarters.
  • Kemper Corp Master Retirement Trust's Taubman Centers Inc. position peaked at $433K in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2018.

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