Citigroup
IRC

Citigroup’s INLAND REAL ESTATE CORP IRC Stock Holding History

Citigroup’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
-99,934
Closed -$1.06M – 8223
2015
Q4 		$1.06M Buy
99,934
+56,035
+128% +$524K ﹤0.01% 3071
2015
Q3 		$356K Buy
43,899
+39,135
+821% +$357K ﹤0.01% 4055
2015
Q2 		$46K Sell
4,764
-26,661
-85% -$273K ﹤0.01% 5603
2015
Q1 		$336K Sell
31,425
-39,761
-56% -$436K ﹤0.01% 4092
2014
Q4 		$779K Buy
71,186
+48,760
+217% +$517K ﹤0.01% 3399
2014
Q3 		$222K Buy
22,426
+7,066
+46% +$73.5K ﹤0.01% 4151
2014
Q2 		$164K Sell
15,360
-32,723
-68% -$344K ﹤0.01% 4300
2014
Q1 		$507K Sell
48,083
-8,019
-14% -$83.9K ﹤0.01% 3451
2013
Q4 		$589K Buy
56,102
+41,666
+289% +$438K ﹤0.01% 3656
2013
Q3 		$147K Sell
14,436
-26,104
-64% -$268K ﹤0.01% 4424
2013
Q2 		$414K Buy
+40,540
New +$435K ﹤0.01% 3657

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

Citigroup's IRC Position: Q1 2016 in Review

Citigroup sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 99,934 shares — an estimated $1.06M sold.

Citigroup first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $1.06M in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • Citigroup reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 99,934 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $1.06M.
  • Citigroup first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • Citigroup's INLAND REAL ESTATE CORP position peaked at $1.06M in Q4 2015.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

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