IRC
ClearBridge Investments’s INLAND REAL ESTATE CORP IRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,096,300
| Closed | -$22.3M | – | 1136 |
|
|
2015
Q4 | $22.3M | Hold |
2,096,300
| – | – | 0.03% | 397 |
|
|
2015
Q3 | $17M | Sell |
2,096,300
-11,350
| -0.5% | -$91.9K | 0.02% | 428 |
|
|
2015
Q2 | $19.9M | Hold |
2,107,650
| – | – | 0.02% | 430 |
|
|
2015
Q1 | $22.5M | Buy |
2,107,650
+173,080
| +9% | +$1.85M | 0.02% | 419 |
|
|
2014
Q4 | $21.2M | Sell |
1,934,570
-19,750
| -1% | -$216K | 0.02% | 430 |
|
|
2014
Q3 | $19.4M | Buy |
1,954,320
+259,950
| +15% | +$2.58M | 0.02% | 443 |
|
|
2014
Q2 | $18M | Buy |
1,694,370
+1,580
| +0.1% | +$16.8K | 0.02% | 455 |
|
|
2014
Q1 | $17.9M | Buy |
1,692,790
+100,700
| +6% | +$1.06M | 0.02% | 442 |
|
|
2013
Q4 | $16.7M | Buy |
1,592,090
+410,150
| +35% | +$4.31M | 0.02% | 443 |
|
|
2013
Q3 | $12.1M | Buy |
1,181,940
+52,750
| +5% | +$540K | 0.02% | 471 |
|
|
2013
Q2 | $11.5M | Buy |
+1,129,190
| New | +$11.5M | 0.02% | 457 |
|