KCMRT
Kemper Corp Master Retirement Trust’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,344
| Closed | -$660K | – | 81 |
|
|
2017
Q4 | $660K | Buy |
10,344
+550
| +6% | +$35.1K | 0.37% | 52 |
|
|
2017
Q3 | $688K | Sell |
9,794
-100
| -1% | -$7.03K | 0.41% | 53 |
|
|
2017
Q2 | $741K | Buy |
9,894
+1,476
| +18% | +$111K | 0.46% | 52 |
|
|
2017
Q1 | $596K | Sell |
8,418
-1,425
| -14% | -$101K | 0.39% | 59 |
|
|
2016
Q4 | $659K | Sell |
9,843
-1,450
| -13% | -$97.1K | 0.41% | 61 |
|
|
2016
Q3 | $844K | Sell |
11,293
-2,975
| -21% | -$222K | 0.52% | 57 |
|
|
2016
Q2 | $1.09M | Sell |
14,268
-2,425
| -15% | -$185K | 0.68% | 53 |
|
|
2016
Q1 | $1.16M | Sell |
16,693
-75
| -0.4% | -$5.2K | 0.6% | 52 |
|
|
2015
Q4 | $1.14M | Buy |
16,768
+1,050
| +7% | +$71.4K | 0.6% | 53 |
|
|
2015
Q3 | $1.06M | Buy |
15,718
+1,500
| +11% | +$102K | 0.52% | 56 |
|
|
2015
Q2 | $933K | Buy |
14,218
+1,600
| +13% | +$105K | 0.42% | 60 |
|
|
2015
Q1 | $976K | Buy |
12,618
+200
| +2% | +$15.5K | 0.43% | 57 |
|
|
2014
Q4 | $940K | Sell |
12,418
-1,650
| -12% | -$125K | 0.42% | 53 |
|
|
2014
Q3 | $877K | Buy |
14,068
+2,100
| +18% | +$131K | 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% | +$2.26K | 0.27% | 62 |
|
|
2013
Q4 | $652K | Buy |
12,180
+300
| +3% | +$16.1K | 0.24% | 63 |
|
|
2013
Q3 | $741K | Sell |
11,880
-720
| -6% | -$44.9K | 0.3% | 60 |
|
|
2013
Q2 | $845K | Buy |
+12,600
| New | +$845K | 0.37% | 59 |
|