UBS Group’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History

UBS Group’s Portfolio IRC.PRB Stock Details IRC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,004	Closed	-$50K	–	8692
2015 Q4	$50K	Sell	2,004 -1,137	-36%	-$28.8K	﹤0.01%	5828
2015 Q3	$79K	Buy	3,141 +596	+23%	+$15K	﹤0.01%	5429
2015 Q2	$66K	Hold	2,545	–	–	﹤0.01%	5759
2015 Q1	$65K	Buy	2,545 +2,359	+1,268%	+$61.7K	﹤0.01%	5805
2014 Q4	$5K	Buy	+186	New	+$4.8K	﹤0.01%	9058

Other funds holding IRC.PRB

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

UBS Group's IRC.PRB Position: Q1 2016 in Review

UBS Group sold out of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) in Q1 2016, closing a stake of 2,004 shares — an estimated $50K sold.

UBS Group first reported a position in IRC.PRB in Q4 2014 and held it in 5 quarters. The position peaked at $79K in Q3 2015. 2 funds tracked by Wall St. Rank hold IRC.PRB as of Q1 2016.

UBS Group reported no remaining INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position as of Q1 2016 after selling out during the quarter.
UBS Group sold 2,004 INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B shares in Q1 2016, an estimated $50K.
UBS Group first reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in Q4 2014 and held it in 5 quarters.
UBS Group's INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position peaked at $79K in Q3 2015.
2 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.