IRC.PRB
Daiwa Securities Group’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 |
-201,970
| Closed | -$5.11M | – | 981 |
|
|
2015
Q4 | $5.11M | Sell |
201,970
-1,930
| -0.9% | -$48.8K | 0.03% | 166 |
|
|
2015
Q3 | $5.11M | Hold |
203,900
| – | – | 0.04% | 169 |
|
|
2015
Q2 | $5.3M | Sell |
203,900
-40,000
| -16% | -$1.04M | 0.04% | 185 |
|
|
2015
Q1 | $6.21M | Sell |
243,900
-129,475
| -35% | -$3.3M | 0.04% | 151 |
|
|
2014
Q4 | $9.64M | Buy |
+373,375
| New | +$9.64M | 0.07% | 101 |
|