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Kemper Corp Master Retirement Trust’s Welltower WELL Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,344
Closed -$660K – 81
2017
Q4 		$660K Buy
10,344
+550
+6% +$36.9K 0.37% 52
2017
Q3 		$688K Sell
9,794
-100
-1% -$7.27K 0.41% 53
2017
Q2 		$741K Buy
9,894
+1,476
+18% +$108K 0.46% 52
2017
Q1 		$596K Sell
8,418
-1,425
-14% -$96.1K 0.39% 59
2016
Q4 		$659K Sell
9,843
-1,450
-13% -$96K 0.41% 61
2016
Q3 		$844K Sell
11,293
-2,975
-21% -$228K 0.52% 57
2016
Q2 		$1.09M Sell
14,268
-2,425
-15% -$172K 0.68% 53
2016
Q1 		$1.16M Sell
16,693
-75
-0.4% -$4.84K 0.6% 52
2015
Q4 		$1.14M Buy
16,768
+1,050
+7% +$68.5K 0.6% 53
2015
Q3 		$1.06M Buy
15,718
+1,500
+11% +$100K 0.52% 56
2015
Q2 		$933K Buy
14,218
+1,600
+13% +$115K 0.42% 60
2015
Q1 		$976K Buy
12,618
+200
+2% +$15.7K 0.43% 57
2014
Q4 		$940K Sell
12,418
-1,650
-12% -$118K 0.42% 53
2014
Q3 		$877K Buy
14,068
+2,100
+18% +$135K 0.35% 55
2014
Q2 		$750K Sell
11,968
-250
-2% -$15.7K 0.27% 62
2014
Q1 		$728K Buy
12,218
+38
+0.3% +$2.17K 0.27% 62
2013
Q4 		$652K Buy
12,180
+300
+3% +$17.8K 0.24% 63
2013
Q3 		$741K Sell
11,880
-720
-6% -$45.8K 0.3% 60
2013
Q2 		$845K Buy
+12,600
New +$895K 0.37% 59

Other funds holding WELL

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Welltower (WELL) in Q1 2018, closing a stake of 10,344 shares — an estimated $660K sold.

Kemper Corp Master Retirement Trust first reported a position in WELL in Q2 2013 and held it in 19 quarters. The position peaked at $1.16M in Q1 2016. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 10,344 Welltower shares in Q1 2018, an estimated $660K.
  • Kemper Corp Master Retirement Trust first reported a position in Welltower in Q2 2013 and held it in 19 quarters.
  • Kemper Corp Master Retirement Trust's Welltower position peaked at $1.16M in Q1 2016.
  • 739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

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