KCMRT
WRI

Kemper Corp Master Retirement Trust’s Weingarten Realty Investors WRI Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,125
Closed -$497K – 85
2017
Q4 		$497K Buy
15,125
+250
+2% +$8.09K 0.28% 61
2017
Q3 		$472K Buy
14,875
+175
+1% +$5.59K 0.28% 61
2017
Q2 		$442K Sell
14,700
-1,925
-12% -$61.4K 0.27% 64
2017
Q1 		$555K Sell
16,625
-2,350
-12% -$82.1K 0.36% 61
2016
Q4 		$679K Buy
18,975
+10,300
+119% +$370K 0.42% 58
2016
Q3 		$338K Sell
8,675
-950
-10% -$39.2K 0.21% 80
2016
Q2 		$393K Buy
+9,625
New +$366K 0.25% 75
2014
Q4 		– Sell
-4,440
Closed -$140K – 103
2014
Q3 		$140K Buy
4,440
+50
+1% +$1.66K 0.06% 92
2014
Q2 		$144K Sell
4,390
-2,900
-40% -$91.2K 0.05% 92
2014
Q1 		$219K Sell
7,290
-450
-6% -$13.3K 0.08% 84
2013
Q4 		$212K Buy
7,740
+1,950
+34% +$57.6K 0.08% 82
2013
Q3 		$170K Sell
5,790
-2,760
-32% -$83.8K 0.07% 83
2013
Q2 		$263K Buy
+8,550
New +$279K 0.11% 77

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kemper Corp Master Retirement Trust sold out of Weingarten Realty Investors (WRI) in Q1 2018, closing a stake of 15,125 shares — an estimated $497K sold.

Kemper Corp Master Retirement Trust first reported a position in WRI in Q2 2013 and held it in 13 quarters. The position peaked at $679K in Q4 2016. 280 funds tracked by Wall St. Rank hold WRI as of Q1 2018.

  • Kemper Corp Master Retirement Trust reported no remaining Weingarten Realty Investors position as of Q1 2018 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 15,125 Weingarten Realty Investors shares in Q1 2018, an estimated $497K.
  • Kemper Corp Master Retirement Trust first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 13 quarters.
  • Kemper Corp Master Retirement Trust's Weingarten Realty Investors position peaked at $679K in Q4 2016.
  • 280 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2018.

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