Kemper Corp Master Retirement Trust’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,375
| Closed | -$563K | – | 79 |
|
|
2017
Q4 | $563K | Buy |
9,375
+550
| +6% | +$33K | 0.32% | 53 |
|
|
2017
Q3 | $575K | Buy |
8,825
+3,225
| +58% | +$210K | 0.34% | 55 |
|
|
2017
Q2 | $389K | Buy |
5,600
+1,975
| +54% | +$137K | 0.24% | 69 |
|
|
2017
Q1 | $236K | Sell |
3,625
-4,275
| -54% | -$278K | 0.15% | 81 |
|
|
2016
Q4 | $494K | Sell |
7,900
-3,375
| -30% | -$211K | 0.31% | 68 |
|
|
2016
Q3 | $796K | Buy |
+11,275
| New | +$796K | 0.49% | 59 |
|
|
2016
Q2 | – | Sell |
-10,610
| Closed | -$668K | – | 100 |
|
|
2016
Q1 | $668K | Buy |
10,610
+125
| +1% | +$7.87K | 0.34% | 60 |
|
|
2015
Q4 | $592K | Sell |
10,485
-800
| -7% | -$45.2K | 0.31% | 63 |
|
|
2015
Q3 | $633K | Buy |
11,285
+2,716
| +32% | +$152K | 0.31% | 65 |
|
|
2015
Q2 | $608K | Buy |
8,569
+964
| +13% | +$68.4K | 0.27% | 65 |
|
|
2015
Q1 | $634K | Sell |
7,605
-438
| -5% | -$36.5K | 0.28% | 63 |
|
|
2014
Q4 | $659K | Sell |
8,043
-1,095
| -12% | -$89.7K | 0.29% | 59 |
|
|
2014
Q3 | $646K | Buy |
9,138
+1,708
| +23% | +$121K | 0.26% | 62 |
|
|
2014
Q2 | $544K | Sell |
7,430
-1,183
| -14% | -$86.6K | 0.2% | 66 |
|
|
2014
Q1 | $596K | Sell |
8,613
-262
| -3% | -$18.1K | 0.22% | 66 |
|
|
2013
Q4 | $581K | Sell |
8,875
-526
| -6% | -$34.4K | 0.21% | 66 |
|
|
2013
Q3 | $660K | Buy |
9,401
+675
| +8% | +$47.4K | 0.26% | 63 |
|
|
2013
Q2 | $692K | Buy |
+8,726
| New | +$692K | 0.3% | 62 |
|