Cohen & Steers
IRC

Cohen & Steers’s INLAND REAL ESTATE CORP IRC Stock Holding History

Cohen & Steers’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
2014
Q4 		– Sell
-213,803
Closed -$2.12M – 494
2014
Q3 		$2.12M Buy
213,803
+80,312
+60% +$835K 0.01% 333
2014
Q2 		$1.42M Buy
+133,491
New +$1.4M ﹤0.01% 348

Other funds holding IRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cohen & Steers's IRC Position: Q4 2014 in Review

Cohen & Steers sold out of INLAND REAL ESTATE CORP (IRC) in Q4 2014, closing a stake of 213,803 shares — an estimated $2.12M sold.

Cohen & Steers first reported a position in IRC in Q2 2014 and held it in 2 quarters. The position peaked at $2.12M in Q3 2014. 163 funds tracked by Wall St. Rank hold IRC as of Q4 2014.

  • Cohen & Steers reported no remaining INLAND REAL ESTATE CORP position as of Q4 2014 after selling out during the quarter.
  • Cohen & Steers sold 213,803 INLAND REAL ESTATE CORP shares in Q4 2014, an estimated $2.12M.
  • Cohen & Steers first reported a position in INLAND REAL ESTATE CORP in Q2 2014 and held it in 2 quarters.
  • Cohen & Steers's INLAND REAL ESTATE CORP position peaked at $2.12M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.