Asset Management One’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 |
-23,300
| Closed | -$586K | – | 1405 |
|
|
2016
Q1 | $586K | Hold |
23,300
| – | – | 0.01% | 1034 |
|
|
2015
Q4 | $585K | Buy |
23,300
+20,000
| +606% | +$502K | 0.01% | 1030 |
|
|
2015
Q3 | $82K | Hold |
3,300
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q2 | $85K | Hold |
3,300
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q1 | $84K | Buy |
+3,300
| New | +$84K | ﹤0.01% | 1325 |
|