Kemper Corp Master Retirement Trust’s Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre UBP.PRG.CL Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio UBP.PRG.CL Stock Details UBP.PRG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,700	Closed	-$202K	–	88
2017 Q4	$202K	Hold	7,700	–	–	0.11%	87
2017 Q3	$201K	Hold	7,700	–	–	0.12%	86
2017 Q2	$203K	Hold	7,700	–	–	0.13%	85
2017 Q1	$198K	Hold	7,700	–	–	0.13%	86
2016 Q4	$197K	Hold	7,700	–	–	0.12%	88
2016 Q3	$203K	Hold	7,700	–	–	0.13%	89
2016 Q2	$212K	Hold	7,700	–	–	0.13%	84
2016 Q1	$206K	Hold	7,700	–	–	0.11%	94
2015 Q4	$201K	Hold	7,700	–	–	0.11%	95
2015 Q3	$197K	Hold	7,700	–	–	0.1%	100
2015 Q2	$204K	Hold	7,700	–	–	0.09%	98
2015 Q1	$203K	Hold	7,700	–	–	0.09%	96
2014 Q4	$198K	Buy	+7,700	New	+$198K	0.09%	91

Other funds holding UBP.PRG.CL

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Kemper Corp Master Retirement Trust's UBP.PRG.CL Position: Q1 2018 in Review

Kemper Corp Master Retirement Trust sold out of Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre (UBP.PRG.CL) in Q1 2018, closing a stake of 7,700 shares — an estimated $202K sold.

Kemper Corp Master Retirement Trust first reported a position in UBP.PRG.CL in Q4 2014 and held it in 13 quarters. The position peaked at $212K in Q2 2016. 14 funds tracked by Wall St. Rank hold UBP.PRG.CL as of Q1 2018.

Kemper Corp Master Retirement Trust reported no remaining Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position as of Q1 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 7,700 Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre shares in Q1 2018, an estimated $202K.
Kemper Corp Master Retirement Trust first reported a position in Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre in Q4 2014 and held it in 13 quarters.
Kemper Corp Master Retirement Trust's Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre position peaked at $212K in Q2 2016.
14 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre as of Q1 2018.

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