NWQ Investment Management Company’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,100
| Closed | -$680K | – | 154 |
|
|
2015
Q4 | $680K | Sell |
27,100
-50,725
| -65% | -$1.27M | 0.01% | 140 |
|
|
2015
Q3 | $1.95M | Buy |
77,825
+4,081
| +6% | +$102K | 0.03% | 139 |
|
|
2015
Q2 | $1.92M | Buy |
73,744
+3,320
| +5% | +$86.3K | 0.03% | 136 |
|
|
2015
Q1 | $1.79M | Sell |
70,424
-14,070
| -17% | -$358K | 0.02% | 138 |
|
|
2014
Q4 | $2.15M | Buy |
+84,494
| New | +$2.15M | 0.03% | 151 |
|