SCRM
IRC.PRB
Security Capital Research & Management’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 |
-1,353,600
| Closed | -$34.2M | – | 59 |
|
|
2015
Q4 | $34.2M | Sell |
1,353,600
-39,700
| -3% | -$1M | 1.07% | 32 |
|
|
2015
Q3 | $34.9M | Sell |
1,393,300
-149,600
| -10% | -$3.75M | 1.14% | 31 |
|
|
2015
Q2 | $40.1M | Hold |
1,542,900
| – | – | 1.35% | 29 |
|
|
2015
Q1 | $39.1M | Sell |
1,542,900
-71,650
| -4% | -$1.82M | 1.41% | 28 |
|
|
2014
Q4 | $41M | Buy |
+1,614,550
| New | +$41M | 1.73% | 23 |
|