Geode Capital Management’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 |
-703,722
| Closed | -$7.47M | – | 4218 |
|
|
2015
Q4 | $7.47M | Sell |
703,722
-38,287
| -5% | -$407K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $6.01M | Buy |
742,009
+1,995
| +0.3% | +$16.2K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $6.97M | Buy |
740,014
+45,406
| +7% | +$428K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $7.43M | Buy |
694,608
+104,439
| +18% | +$1.12M | ﹤0.01% | 1600 |
|
|
2014
Q4 | $6.46M | Buy |
590,169
+6,892
| +1% | +$75.5K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $5.78M | Buy |
583,277
+14,200
| +2% | +$141K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $6.05M | Buy |
569,077
+18,231
| +3% | +$194K | ﹤0.01% | 1665 |
|
|
2014
Q1 | $5.81M | Buy |
550,846
+53,545
| +11% | +$565K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $5.23M | Buy |
497,301
+11,609
| +2% | +$122K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $4.97M | Buy |
485,692
+35,717
| +8% | +$365K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $4.6M | Buy |
+449,975
| New | +$4.6M | ﹤0.01% | 1474 |
|