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

Cohen & Steers’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	-579,072	Closed	-$14.6M	–	465
2015 Q4	$14.6M	Buy	579,072 +43,552	+8%	+$1.1M	0.04%	132
2015 Q3	$13.6M	Buy	535,520 +25,993	+5%	+$653K	0.04%	155
2015 Q2	$13.2M	Sell	509,527 -2,985	-0.6%	-$77.4K	0.04%	174
2015 Q1	$13.2M	Sell	512,512 -113,988	-18%	-$2.98M	0.04%	188
2014 Q4	$16.2M	Buy	+626,500	New	+$16.2M	0.05%	162

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

Cohen & Steers's IRC.PRB Position: Q1 2016 in Review

Cohen & Steers sold out of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) in Q1 2016, closing a stake of 579,072 shares — an estimated $14.6M sold.

Cohen & Steers first reported a position in IRC.PRB in Q4 2014 and held it in 5 quarters. The position peaked at $16.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold IRC.PRB as of Q1 2016.

Cohen & Steers reported no remaining INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position as of Q1 2016 after selling out during the quarter.
Cohen & Steers sold 579,072 INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B shares in Q1 2016, an estimated $14.6M.
Cohen & Steers first reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in Q4 2014 and held it in 5 quarters.
Cohen & Steers's INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position peaked at $16.2M in Q4 2014.
2 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B as of Q1 2016.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.