AQR Capital Management’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-243,526
| Closed | -$2.59M | – | 2386 |
|
|
2015
Q4 | $2.59M | Sell |
243,526
-243,608
| -50% | -$2.59M | ﹤0.01% | 1133 |
|
|
2015
Q3 | $3.95M | Sell |
487,134
-231,393
| -32% | -$1.87M | 0.01% | 884 |
|
|
2015
Q2 | $6.77M | Sell |
718,527
-4,906
| -0.7% | -$46.2K | 0.01% | 725 |
|
|
2015
Q1 | $7.73M | Sell |
723,433
-13,800
| -2% | -$148K | 0.02% | 630 |
|
|
2014
Q4 | $8.07M | Buy |
737,233
+10,567
| +1% | +$116K | 0.02% | 740 |
|
|
2014
Q3 | $7.2M | Sell |
726,666
-208,100
| -22% | -$2.06M | 0.02% | 694 |
|
|
2014
Q2 | $9.94M | Sell |
934,766
-57,900
| -6% | -$616K | 0.03% | 629 |
|
|
2014
Q1 | $10.5M | Buy |
992,666
+99,600
| +11% | +$1.05M | 0.03% | 576 |
|
|
2013
Q4 | $9.4M | Sell |
893,066
-61,007
| -6% | -$642K | 0.03% | 624 |
|
|
2013
Q3 | $9.76M | Sell |
954,073
-423,514
| -31% | -$4.33M | 0.03% | 569 |
|
|
2013
Q2 | $14.1M | Buy |
+1,377,587
| New | +$14.1M | 0.05% | 449 |
|