Credit Suisse’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 |
-367,075
| Closed | -$3.9M | – | 4140 |
|
|
2015
Q4 | $3.9M | Buy |
367,075
+97,751
| +36% | +$1.04M | ﹤0.01% | 1641 |
|
|
2015
Q3 | $2.18M | Buy |
269,324
+57,739
| +27% | +$468K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $1.99M | Buy |
211,585
+18,732
| +10% | +$176K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $2.06M | Buy |
192,853
+12,431
| +7% | +$133K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $1.98M | Sell |
180,422
-60,804
| -25% | -$666K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $2.39M | Buy |
241,226
+48,525
| +25% | +$481K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $2.05M | Buy |
192,701
+27,066
| +16% | +$288K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $1.75M | Sell |
165,635
-72,772
| -31% | -$768K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $2.51M | Sell |
238,407
-7,448
| -3% | -$78.3K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $2.52M | Sell |
245,855
-149,214
| -38% | -$1.53M | ﹤0.01% | 1875 |
|
|
2013
Q2 | $4.04M | Buy |
+395,069
| New | +$4.04M | ﹤0.01% | 1489 |
|