Daiwa Securities Group’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History

Daiwa Securities Group’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	-201,970	Closed	-$5.11M	–	982
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%	186
2015 Q1	$6.21M	Sell	243,900 -129,475	-35%	-$3.39M	0.04%	151
2014 Q4	$9.64M	Buy	+373,375	New	+$9.63M	0.07%	101

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

Daiwa Securities Group's IRC.PRB Position: Q1 2016 in Review

Daiwa Securities Group sold out of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) in Q1 2016, closing a stake of 201,970 shares — an estimated $5.11M sold.

Daiwa Securities Group first reported a position in IRC.PRB in Q4 2014 and held it in 5 quarters. The position peaked at $9.64M in Q4 2014. 2 funds tracked by Wall St. Rank hold IRC.PRB as of Q1 2016.

Daiwa Securities Group reported no remaining INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position as of Q1 2016 after selling out during the quarter.
Daiwa Securities Group sold 201,970 INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B shares in Q1 2016, an estimated $5.11M.
Daiwa Securities Group first reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in Q4 2014 and held it in 5 quarters.
Daiwa Securities Group's INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position peaked at $9.64M 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 Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.