IRC
Fuller & Thaler Asset Management’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 |
-4,511,158
| Closed | -$47.9M | – | 944 |
|
|
2015
Q4 | $47.9M | Buy |
4,511,158
+731,871
| +19% | +$7.77M | 1.02% | 33 |
|
|
2015
Q3 | $30.6M | Buy |
3,779,287
+840,359
| +29% | +$6.81M | 0.79% | 44 |
|
|
2015
Q2 | $27.7M | Buy |
2,938,928
+785,641
| +36% | +$7.4M | 0.78% | 45 |
|
|
2015
Q1 | $23M | Buy |
2,153,287
+361,248
| +20% | +$3.86M | 0.73% | 48 |
|
|
2014
Q4 | $19.6M | Buy |
1,792,039
+379,004
| +27% | +$4.15M | 0.71% | 47 |
|
|
2014
Q3 | $14M | Buy |
1,413,035
+105,735
| +8% | +$1.05M | 0.6% | 50 |
|
|
2014
Q2 | $13.9M | Buy |
1,307,300
+304,700
| +30% | +$3.24M | 0.59% | 51 |
|
|
2014
Q1 | $10.6M | Buy |
1,002,600
+266,300
| +36% | +$2.81M | 0.51% | 62 |
|
|
2013
Q4 | $7.75M | Buy |
736,300
+206,800
| +39% | +$2.18M | 0.43% | 87 |
|
|
2013
Q3 | $5.42M | Buy |
529,500
+146,200
| +38% | +$1.5M | 0.32% | 126 |
|
|
2013
Q2 | $3.92M | Buy |
+383,300
| New | +$3.92M | 0.27% | 143 |
|