Securian Asset Management’s Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati IRET.PRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-46,786
| Closed | -$1.24M | – | 1021 |
|
2020
Q3 | $1.24M | Hold |
46,786
| – | – | 0.03% | 457 |
|
2020
Q2 | $1.21M | Sell |
46,786
-800
| -2% | -$20.6K | 0.03% | 444 |
|
2020
Q1 | $1.18M | Hold |
47,586
| – | – | 0.03% | 408 |
|
2019
Q4 | $1.25M | Hold |
47,586
| – | – | 0.03% | 501 |
|
2019
Q3 | $1.24M | Hold |
47,586
| – | – | 0.03% | 493 |
|
2019
Q2 | $1.21M | Hold |
47,586
| – | – | 0.03% | 496 |
|
2019
Q1 | $1.18M | Buy |
47,586
+1,900
| +4% | +$47.1K | 0.03% | 503 |
|
2018
Q4 | $1.06M | Buy |
45,686
+3,200
| +8% | +$73.9K | 0.03% | 499 |
|
2018
Q3 | $1.05M | Hold |
42,486
| – | – | 0.03% | 559 |
|
2018
Q2 | $1.03M | Buy |
42,486
+600
| +1% | +$14.6K | 0.03% | 539 |
|
2018
Q1 | $969K | Buy |
41,886
+1,186
| +3% | +$27.4K | 0.02% | 559 |
|
2017
Q4 | $1.06M | Buy |
+40,700
| New | +$1.06M | 0.03% | 557 |
|