KCMRT
UBP.PRG.CL
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 |
|