Security Capital Research & Management’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History

Security Capital Research & Management’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	-1,353,600	Closed	-$34.2M	–	59
2015 Q4	$34.2M	Sell	1,353,600 -39,700	-3%	-$1M	1.07%	32
2015 Q3	$34.9M	Sell	1,393,300 -149,600	-10%	-$3.76M	1.14%	31
2015 Q2	$40.1M	Hold	1,542,900	–	–	1.35%	29
2015 Q1	$39.1M	Sell	1,542,900 -71,650	-4%	-$1.87M	1.41%	28
2014 Q4	$41M	Buy	+1,614,550	New	+$41.7M	1.73%	23

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

Security Capital Research & Management's IRC.PRB Position: Q1 2016 in Review

Security Capital Research & Management sold out of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) in Q1 2016, closing a stake of 1,353,600 shares — an estimated $34.2M sold.

Security Capital Research & Management first reported a position in IRC.PRB in Q4 2014 and held it in 5 quarters. The position peaked at $41M in Q4 2014. 2 funds tracked by Wall St. Rank hold IRC.PRB as of Q1 2016.

Security Capital Research & Management reported no remaining INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position as of Q1 2016 after selling out during the quarter.
Security Capital Research & Management sold 1,353,600 INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B shares in Q1 2016, an estimated $34.2M.
Security Capital Research & Management first reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in Q4 2014 and held it in 5 quarters.
Security Capital Research & Management's INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position peaked at $41M 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 Security Capital Research & Management's 13F filing for Q1 2016, filed 12 May 2016.