Cohen & Steers’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
Q1 | – | Sell |
-579,072
| Closed | -$14.6M | – | 465 |
|
|
2015
Q4 | $14.6M | Buy |
579,072
+43,552
| +8% | +$1.1M | 0.04% | 132 |
|
|
2015
Q3 | $13.6M | Buy |
535,520
+25,993
| +5% | +$661K | 0.04% | 155 |
|
|
2015
Q2 | $13.2M | Sell |
509,527
-2,985
| -0.6% | -$77.6K | 0.04% | 174 |
|
|
2015
Q1 | $13.2M | Sell |
512,512
-113,988
| -18% | -$2.93M | 0.04% | 188 |
|
|
2014
Q4 | $16.2M | Buy |
+626,500
| New | +$16.2M | 0.05% | 162 |
|