AllianceBernstein
IRC

AllianceBernstein’s INLAND REAL ESTATE CORP IRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-254,522
Closed -$2.7M 2986
2015
Q4
$2.7M Sell
254,522
-78,150
-23% -$830K ﹤0.01% 1394
2015
Q3
$2.7M Buy
332,672
+2,100
+0.6% +$17K ﹤0.01% 1418
2015
Q2
$3.11M Sell
330,572
-2,810
-0.8% -$26.5K ﹤0.01% 1417
2015
Q1
$3.56M Buy
333,382
+27,750
+9% +$297K ﹤0.01% 1309
2014
Q4
$3.35M Buy
305,632
+2,580
+0.9% +$28.3K ﹤0.01% 1366
2014
Q3
$3M Buy
303,052
+15,570
+5% +$154K ﹤0.01% 1410
2014
Q2
$3.06M Sell
287,482
-32,240
-10% -$343K ﹤0.01% 1459
2014
Q1
$3.37M Sell
319,722
-214,667
-40% -$2.26M ﹤0.01% 1342
2013
Q4
$5.62M Sell
534,389
-616,800
-54% -$6.49M 0.01% 1053
2013
Q3
$11.8M Buy
1,151,189
+636,660
+124% +$6.51M 0.01% 781
2013
Q2
$5.26M Buy
+514,529
New +$5.26M 0.01% 974