KCMRT
IRC.PRB
Kemper Corp Master Retirement Trust’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$241K | – | 109 |
|
|
2016
Q1 | $241K | Hold |
9,600
| – | – | 0.12% | 84 |
|
|
2015
Q4 | $241K | Hold |
9,600
| – | – | 0.13% | 84 |
|
|
2015
Q3 | $240K | Sell |
9,600
-550
| -5% | -$13.8K | 0.12% | 90 |
|
|
2015
Q2 | $264K | Hold |
10,150
| – | – | 0.12% | 92 |
|
|
2015
Q1 | $257K | Hold |
10,150
| – | – | 0.11% | 91 |
|
|
2014
Q4 | $258K | Buy |
+10,150
| New | +$258K | 0.11% | 86 |
|