HRES
IRC.PRB
Heitman Real Estate Securities’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 |
-724,140
| Closed | -$18.2M | – | 61 |
|
|
2015
Q4 | $18.2M | Buy |
+724,140
| New | +$18.2M | 0.5% | 42 |
|
|
2015
Q3 | – | Sell |
-395,900
| Closed | -$10.3M | – | 66 |
|
|
2015
Q2 | $10.3M | Hold |
395,900
| – | – | 0.7% | 38 |
|
|
2015
Q1 | $10M | Buy |
395,900
+115,900
| +41% | +$2.94M | 0.56% | 42 |
|
|
2014
Q4 | $7.1M | Buy |
+280,000
| New | +$7.1M | 0.44% | 45 |
|