Goldman Sachs’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 |
-185,761
| Closed | -$1.97M | – | 4812 |
|
2015
Q4 | $1.97M | Sell |
185,761
-77,420
| -29% | -$822K | ﹤0.01% | 2529 |
|
2015
Q3 | $2.13M | Buy |
263,181
+12,218
| +5% | +$98.9K | ﹤0.01% | 2507 |
|
2015
Q2 | $2.37M | Buy |
250,963
+65,373
| +35% | +$616K | ﹤0.01% | 2480 |
|
2015
Q1 | $1.99M | Sell |
185,590
-20,273
| -10% | -$217K | ﹤0.01% | 2542 |
|
2014
Q4 | $2.25M | Sell |
205,863
-2,968,700
| -94% | -$32.5M | ﹤0.01% | 2439 |
|
2014
Q3 | $31.5M | Sell |
3,174,563
-55,155
| -2% | -$547K | 0.01% | 1031 |
|
2014
Q2 | $34.3M | Buy |
3,229,718
+55,651
| +2% | +$592K | 0.01% | 1012 |
|
2014
Q1 | $33.5M | Sell |
3,174,067
-188,128
| -6% | -$1.98M | 0.01% | 978 |
|
2013
Q4 | $35.4M | Buy |
3,362,195
+205,784
| +7% | +$2.16M | 0.01% | 940 |
|
2013
Q3 | $32.3M | Sell |
3,156,411
-52,899
| -2% | -$541K | 0.01% | 899 |
|
2013
Q2 | $32.8M | Buy |
+3,209,310
| New | +$32.8M | 0.01% | 831 |
|