UBS Group’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 |
-2,004
| Closed | -$50K | – | 7140 |
|
2015
Q4 | $50K | Sell |
2,004
-1,137
| -36% | -$28.4K | ﹤0.01% | 4760 |
|
2015
Q3 | $79K | Buy |
3,141
+596
| +23% | +$15K | ﹤0.01% | 4373 |
|
2015
Q2 | $66K | Hold |
2,545
| – | – | ﹤0.01% | 4584 |
|
2015
Q1 | $65K | Buy |
2,545
+2,359
| +1,268% | +$60.3K | ﹤0.01% | 4474 |
|
2014
Q4 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 6399 |
|