Daiwa Securities Group’s INLAND REAL ESTATE CORP IRC Stock Holding History

Daiwa Securities Group’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	-3,000	Closed	-$32K	–	994
2015 Q4	$32K	Buy	3,000 +100	+3%	+$934	﹤0.01%	913
2015 Q3	$23K	Sell	2,900 -100	-3%	-$911	﹤0.01%	922
2015 Q2	$28K	Sell	3,000 -100	-3%	-$1.02K	﹤0.01%	947
2015 Q1	$33K	Buy	3,100 +400	+15%	+$4.38K	﹤0.01%	865
2014 Q4	$30K	Buy	2,700 +200	+8%	+$2.12K	﹤0.01%	848
2014 Q3	$25K	Buy	2,500 +100	+4%	+$1.04K	﹤0.01%	855
2014 Q2	$26K	Buy	2,400 +100	+4%	+$1.05K	﹤0.01%	848
2014 Q1	$24K	Hold	2,300	–	–	﹤0.01%	852
2013 Q4	$24K	Hold	2,300	–	–	﹤0.01%	843
2013 Q3	$24K	Buy	2,300 +100	+5%	+$1.03K	﹤0.01%	848
2013 Q2	$22K	Buy	+2,200	New	+$23.6K	﹤0.01%	863

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

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 Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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

Daiwa Securities Group's IRC Position: Q1 2016 in Review

Daiwa Securities Group sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 3,000 shares — an estimated $32K sold.

Daiwa Securities Group first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $33K in Q1 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

Daiwa Securities Group reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
Daiwa Securities Group sold 3,000 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $32K.
Daiwa Securities Group first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
Daiwa Securities Group's INLAND REAL ESTATE CORP position peaked at $33K in Q1 2015.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.