Barclays
IRC

Barclays’s INLAND REAL ESTATE CORP IRC Stock Holding History

Barclays’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
Q1 		– Sell
-93,382
Closed -$934K – 6866
2015
Q4 		$934K Buy
93,382
+36,005
+63% +$336K ﹤0.01% 2675
2015
Q3 		$459K Sell
57,377
-27,820
-33% -$253K ﹤0.01% 3419
2015
Q2 		$766K Sell
85,197
-43,350
-34% -$443K ﹤0.01% 3115
2015
Q1 		$1.28M Sell
128,547
-1,440
-1% -$15.8K ﹤0.01% 2741
2014
Q4 		$1.3M Sell
129,987
-5,191
-4% -$55K ﹤0.01% 2942
2014
Q3 		$1.22M Sell
135,178
-192,239
-59% -$2M ﹤0.01% 3122
2014
Q2 		$3.27M Sell
327,417
-135,565
-29% -$1.43M ﹤0.01% 2139
2014
Q1 		$4.63M Sell
462,982
-24,559
-5% -$257K 0.01% 1742
2013
Q4 		$4.88M Buy
487,541
+192,674
+65% +$2.02M 0.01% 1850
2013
Q3 		$2.95M Buy
294,867
+112,542
+62% +$1.16M ﹤0.01% 2172
2013
Q2 		$1.86M Buy
+182,325
New +$1.95M ﹤0.01% 2619

Other funds holding IRC

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Barclays's IRC Position: Q1 2016 in Review

Barclays sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 93,382 shares — an estimated $934K sold.

Barclays first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $4.88M in Q4 2013. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • Barclays reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 93,382 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $934K.
  • Barclays first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • Barclays's INLAND REAL ESTATE CORP position peaked at $4.88M in Q4 2013.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.