KCMRT
TCO.PRK
Kemper Corp Master Retirement Trust’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-32,700
| Closed | -$744K | – | 98 |
|
|
2014
Q1 | $744K | Buy |
+32,700
| New | +$744K | 0.28% | 61 |
|
|
2013
Q4 | – | Sell |
-20,800
| Closed | -$465K | – | 92 |
|
|
2013
Q3 | $465K | Buy |
20,800
+3,800
| +22% | +$85K | 0.19% | 69 |
|
|
2013
Q2 | $417K | Buy |
+17,000
| New | +$417K | 0.18% | 70 |
|