Bank of New York Mellon’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 |
-1,360,090
| Closed | -$14.4M | – | 4353 |
|
|
2015
Q4 | $14.4M | Sell |
1,360,090
-10,825
| -0.8% | -$115K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $11.1M | Buy |
1,370,915
+182,895
| +15% | +$1.48M | ﹤0.01% | 1802 |
|
|
2015
Q2 | $11.2M | Buy |
1,188,020
+6,073
| +0.5% | +$57.2K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $12.6M | Buy |
1,181,947
+52,140
| +5% | +$557K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $12.4M | Sell |
1,129,807
-152,961
| -12% | -$1.67M | ﹤0.01% | 1784 |
|
|
2014
Q3 | $12.7M | Buy |
1,282,768
+4,681
| +0.4% | +$46.4K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $13.6M | Sell |
1,278,087
-5,907
| -0.5% | -$62.8K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $13.5M | Buy |
1,283,994
+18,631
| +1% | +$197K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $13.3M | Buy |
1,265,363
+142,033
| +13% | +$1.49M | ﹤0.01% | 1711 |
|
|
2013
Q3 | $11.5M | Buy |
1,123,330
+122,824
| +12% | +$1.26M | ﹤0.01% | 1760 |
|
|
2013
Q2 | $10.2M | Buy |
+1,000,506
| New | +$10.2M | ﹤0.01% | 1769 |
|