AllianceBernstein’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History

AllianceBernstein’s Portfolio IRC.PRB Stock Details IRC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-85,800	Closed	-$2.15M	–	2955
2015 Q4	$2.15M	Sell	85,800 -1,000	-1%	-$25.3K	﹤0.01%	1550
2015 Q3	$2.17M	Hold	86,800	–	–	﹤0.01%	1579
2015 Q2	$2.26M	Sell	86,800 -42,200	-33%	-$1.09M	﹤0.01%	1681
2015 Q1	$3.3M	Buy	129,000 +1,600	+1%	+$41.8K	﹤0.01%	1384
2014 Q4	$3.29M	Buy	+127,400	New	+$3.29M	﹤0.01%	1381

Other funds holding IRC.PRB

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

AllianceBernstein's IRC.PRB Position: Q1 2016 in Review

AllianceBernstein sold out of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) in Q1 2016, closing a stake of 85,800 shares — an estimated $2.15M sold.

AllianceBernstein first reported a position in IRC.PRB in Q4 2014 and held it in 5 quarters. The position peaked at $3.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold IRC.PRB as of Q1 2016.

AllianceBernstein reported no remaining INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position as of Q1 2016 after selling out during the quarter.
AllianceBernstein sold 85,800 INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B shares in Q1 2016, an estimated $2.15M.
AllianceBernstein first reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in Q4 2014 and held it in 5 quarters.
AllianceBernstein's INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position peaked at $3.3M in Q1 2015.
2 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B as of Q1 2016.

Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.