KCMRT
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Kemper Corp Master Retirement Trust’s Ventas VTR Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,375
Closed -$563K – 79
2017
Q4 		$563K Buy
9,375
+550
+6% +$34.8K 0.32% 53
2017
Q3 		$575K Buy
8,825
+3,225
+58% +$217K 0.34% 55
2017
Q2 		$389K Buy
5,600
+1,975
+54% +$131K 0.24% 69
2017
Q1 		$236K Sell
3,625
-4,275
-54% -$266K 0.15% 81
2016
Q4 		$494K Sell
7,900
-3,375
-30% -$214K 0.31% 68
2016
Q3 		$796K Buy
+11,275
New +$819K 0.49% 59
2016
Q2 		– Sell
-10,610
Closed -$668K – 100
2016
Q1 		$668K Buy
10,610
+125
+1% +$7.03K 0.34% 60
2015
Q4 		$592K Sell
10,485
-800
-7% -$43.5K 0.31% 63
2015
Q3 		$633K Buy
11,285
+2,716
+32% +$178K 0.31% 65
2015
Q2 		$608K Buy
8,569
+964
+13% +$75.3K 0.27% 65
2015
Q1 		$634K Sell
7,605
-438
-5% -$37.7K 0.28% 63
2014
Q4 		$659K Sell
8,043
-1,095
-12% -$86.4K 0.29% 59
2014
Q3 		$646K Buy
9,138
+1,708
+23% +$125K 0.26% 62
2014
Q2 		$544K Sell
7,430
-1,183
-14% -$87.9K 0.2% 66
2014
Q1 		$596K Sell
8,613
-262
-3% -$18.2K 0.22% 66
2013
Q4 		$581K Sell
8,875
-526
-6% -$36.5K 0.21% 66
2013
Q3 		$660K Buy
9,401
+675
+8% +$50.1K 0.26% 63
2013
Q2 		$692K Buy
+8,726
New +$749K 0.3% 62

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Ventas (VTR) in Q1 2018, closing a stake of 9,375 shares — an estimated $563K sold.

Kemper Corp Master Retirement Trust first reported a position in VTR in Q2 2013 and held it in 18 quarters. The position peaked at $796K in Q3 2016. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 9,375 Ventas shares in Q1 2018, an estimated $563K.
  • Kemper Corp Master Retirement Trust first reported a position in Ventas in Q2 2013 and held it in 18 quarters.
  • Kemper Corp Master Retirement Trust's Ventas position peaked at $796K in Q3 2016.
  • 702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

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