Asset Management One’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History

Asset Management One’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	-23,300	Closed	-$586K	–	1405
2016 Q1	$586K	Hold	23,300	–	–	0.01%	1034
2015 Q4	$585K	Buy	23,300 +20,000	+606%	+$506K	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	+$86.3K	﹤0.01%	1325

Asset Management One's IRC.PRB Position: Q2 2016 in Review

Asset Management One sold out of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) in Q2 2016, closing a stake of 23,300 shares — an estimated $586K sold.

Asset Management One first reported a position in IRC.PRB in Q1 2015 and held it in 5 quarters. The position peaked at $586K in Q1 2016. 0 funds tracked by Wall St. Rank hold IRC.PRB as of Q2 2016.

Asset Management One reported no remaining INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 23,300 INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B shares in Q2 2016, an estimated $586K.
Asset Management One first reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in Q1 2015 and held it in 5 quarters.
Asset Management One's INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position peaked at $586K in Q1 2016.
0 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.