Kemper Corp Master Retirement Trust’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History

Kemper Corp Master Retirement Trust’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 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	+$262K	0.11%	86

Kemper Corp Master Retirement Trust's IRC.PRB Position: Q2 2016 in Review

Kemper Corp Master Retirement Trust sold out of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) in Q2 2016, closing a stake of 9,600 shares — an estimated $241K sold.

Kemper Corp Master Retirement Trust first reported a position in IRC.PRB in Q4 2014 and held it in 6 quarters. The position peaked at $264K in Q2 2015. 0 funds tracked by Wall St. Rank hold IRC.PRB as of Q2 2016.

Kemper Corp Master Retirement Trust reported no remaining INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position as of Q2 2016 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 9,600 INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B shares in Q2 2016, an estimated $241K.
Kemper Corp Master Retirement Trust first reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in Q4 2014 and held it in 6 quarters.
Kemper Corp Master Retirement Trust's INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position peaked at $264K in Q2 2015.
0 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B as of Q2 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2016, filed 12 Aug 2016.