Asset Management One
IRC

Asset Management One’s INLAND REAL ESTATE CORP IRC Stock Holding History

Asset Management One’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-199,130
Closed -$2.11M – 1407
2016
Q1 		$2.11M Sell
199,130
-74,797
-27% -$795K 0.03% 598
2015
Q4 		$2.96M Buy
273,927
+27,890
+11% +$261K 0.04% 470
2015
Q3 		$2M Buy
246,037
+20,803
+9% +$190K 0.03% 620
2015
Q2 		$2.13M Sell
225,234
-11,485
-5% -$117K 0.03% 638
2015
Q1 		$2.55M Sell
236,719
-9,879
-4% -$108K 0.03% 617
2014
Q4 		$2.76M Sell
246,598
-14,776
-6% -$157K 0.04% 591
2014
Q3 		$2.62M Sell
261,374
-16,956
-6% -$176K 0.04% 530
2014
Q2 		$2.94M Sell
278,330
-9,168
-3% -$96.5K 0.04% 444
2014
Q1 		$2.97M Sell
287,498
-2,083
-0.7% -$21.8K 0.05% 406
2013
Q4 		$3.1M Sell
289,581
-22,221
-7% -$233K 0.05% 403
2013
Q3 		$3.21M Sell
311,802
-21,747
-7% -$224K 0.05% 391
2013
Q2 		$3.39M Buy
+333,549
New +$3.58M 0.06% 330

Asset Management One's IRC Position: Q2 2016 in Review

Asset Management One sold out of INLAND REAL ESTATE CORP (IRC) in Q2 2016, closing a stake of 199,130 shares — an estimated $2.11M sold.

Asset Management One first reported a position in IRC in Q2 2013 and held it in 12 quarters. The position peaked at $3.39M in Q2 2013. 0 funds tracked by Wall St. Rank hold IRC as of Q2 2016.

  • Asset Management One reported no remaining INLAND REAL ESTATE CORP position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 199,130 INLAND REAL ESTATE CORP shares in Q2 2016, an estimated $2.11M.
  • Asset Management One first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 12 quarters.
  • Asset Management One's INLAND REAL ESTATE CORP position peaked at $3.39M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.