Asset Management One’s INLAND REAL ESTATE CORP IRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-199,130
| Closed | -$2.11M | – | 1407 |
|
|
2016
Q1 | $2.11M | Sell |
199,130
-74,797
| -27% | -$793K | 0.03% | 598 |
|
|
2015
Q4 | $2.96M | Buy |
273,927
+27,890
| +11% | +$301K | 0.04% | 470 |
|
|
2015
Q3 | $2M | Buy |
246,037
+20,803
| +9% | +$169K | 0.03% | 620 |
|
|
2015
Q2 | $2.13M | Sell |
225,234
-11,485
| -5% | -$109K | 0.03% | 638 |
|
|
2015
Q1 | $2.55M | Sell |
236,719
-9,879
| -4% | -$106K | 0.03% | 617 |
|
|
2014
Q4 | $2.76M | Sell |
246,598
-14,776
| -6% | -$165K | 0.04% | 591 |
|
|
2014
Q3 | $2.62M | Sell |
261,374
-16,956
| -6% | -$170K | 0.04% | 530 |
|
|
2014
Q2 | $2.94M | Sell |
278,330
-9,168
| -3% | -$96.9K | 0.04% | 444 |
|
|
2014
Q1 | $2.97M | Sell |
287,498
-2,083
| -0.7% | -$21.5K | 0.05% | 406 |
|
|
2013
Q4 | $3.1M | Sell |
289,581
-22,221
| -7% | -$238K | 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 | +$3.39M | 0.06% | 330 |
|