KCMRT
VMRK

Kemper Corp Master Retirement Trust’s Vivmark Residential VMRK Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,505
Closed -$797K – 51
2017
Q4 		$797K Buy
12,505
+225
+2% +$15K 0.45% 51
2017
Q3 		$810K Sell
12,280
-1,025
-8% -$68.6K 0.48% 50
2017
Q2 		$876K Buy
13,305
+225
+2% +$14.7K 0.54% 49
2017
Q1 		$814K Sell
13,080
-7,400
-36% -$463K 0.53% 52
2016
Q4 		$1.32M Buy
20,480
+1,500
+8% +$92.1K 0.82% 49
2016
Q3 		$1.22M Sell
18,980
-2,625
-12% -$175K 0.76% 49
2016
Q2 		$1.49M Buy
21,605
+7,575
+54% +$521K 0.93% 44
2016
Q1 		$1.05M Hold
14,030
– – 0.54% 53
2015
Q4 		$1.15M Sell
14,030
-1,100
-7% -$86.8K 0.6% 52
2015
Q3 		$1.14M Buy
15,130
+1,800
+14% +$132K 0.56% 52
2015
Q2 		$935K Buy
13,330
+1,400
+12% +$104K 0.42% 59
2015
Q1 		$929K Buy
11,930
+200
+2% +$15.6K 0.41% 59
2014
Q4 		$843K Sell
11,730
-1,650
-12% -$114K 0.37% 56
2014
Q3 		$824K Buy
13,380
+300
+2% +$19.4K 0.33% 58
2014
Q2 		$824K Sell
13,080
-50
-0.4% -$3.04K 0.3% 57
2014
Q1 		$761K Sell
13,130
-8,400
-39% -$474K 0.29% 60
2013
Q4 		$1.12M Hold
21,530
– – 0.4% 55
2013
Q3 		$1.15M Buy
21,530
+1,700
+9% +$93.7K 0.46% 51
2013
Q2 		$1.15M Buy
+19,830
New +$1.14M 0.5% 50

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Vivmark Residential (VMRK) in Q1 2018, closing a stake of 12,505 shares — an estimated $797K sold.

Kemper Corp Master Retirement Trust first reported a position in VMRK in Q2 2013 and held it in 19 quarters. The position peaked at $1.49M in Q2 2016. 510 funds tracked by Wall St. Rank hold VMRK as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Vivmark Residential position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 12,505 Vivmark Residential shares in Q1 2018, an estimated $797K.
  • Kemper Corp Master Retirement Trust first reported a position in Vivmark Residential in Q2 2013 and held it in 19 quarters.
  • Kemper Corp Master Retirement Trust's Vivmark Residential position peaked at $1.49M in Q2 2016.
  • 510 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2018.

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