Heitman Real Estate Securities’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History

Heitman Real Estate Securities’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	-724,140	Closed	-$18.2M	–	61
2015 Q4	$18.2M	Buy	+724,140	New	+$18.3M	0.5%	42
2015 Q3	–	Sell	-395,900	Closed	-$10.3M	–	66
2015 Q2	$10.3M	Hold	395,900	–	–	0.7%	38
2015 Q1	$10M	Buy	395,900 +115,900	+41%	+$3.03M	0.56%	42
2014 Q4	$7.1M	Buy	+280,000	New	+$7.22M	0.44%	45

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

Heitman Real Estate Securities's IRC.PRB Position: Q1 2016 in Review

Heitman Real Estate Securities sold out of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) in Q1 2016, closing a stake of 724,140 shares — an estimated $18.2M sold.

Heitman Real Estate Securities first reported a position in IRC.PRB in Q4 2014 and held it in 4 quarters. The position peaked at $18.2M in Q4 2015. 2 funds tracked by Wall St. Rank hold IRC.PRB as of Q1 2016.

Heitman Real Estate Securities reported no remaining INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position as of Q1 2016 after selling out during the quarter.
Heitman Real Estate Securities sold 724,140 INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B shares in Q1 2016, an estimated $18.2M.
Heitman Real Estate Securities first reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in Q4 2014 and held it in 4 quarters.
Heitman Real Estate Securities's INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position peaked at $18.2M in Q4 2015.
2 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B as of Q1 2016.

Based on Heitman Real Estate Securities's 13F filing for Q1 2016, filed 16 May 2016.