GC
IRC

Guggenheim Capital’s INLAND REAL ESTATE CORP IRC Stock Holding History

Guggenheim Capital’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
-251,870
Closed -$2.68M – 3116
2015
Q4 		$2.68M Buy
251,870
+651
+0.3% +$6.08K 0.01% 1403
2015
Q3 		$2.04M Sell
251,219
-12,613
-5% -$115K 0.01% 1578
2015
Q2 		$2.49M Buy
263,832
+15,992
+6% +$164K 0.01% 1587
2015
Q1 		$2.65M Buy
247,840
+15,143
+7% +$166K 0.01% 1548
2014
Q4 		$2.55M Buy
232,697
+50,299
+28% +$533K 0.01% 1546
2014
Q3 		$1.81M Sell
182,398
-13,812
-7% -$144K ﹤0.01% 1838
2014
Q2 		$2.08M Buy
196,210
+1,981
+1% +$20.8K 0.01% 1788
2014
Q1 		$2.05M Buy
194,229
+55,392
+40% +$580K 0.01% 1780
2013
Q4 		$1.46M Buy
138,837
+60,993
+78% +$640K ﹤0.01% 2013
2013
Q3 		$796K Sell
77,844
-110,852
-59% -$1.14M ﹤0.01% 2212
2013
Q2 		$1.93M Buy
+188,696
New +$2.02M 0.01% 1567

Other funds holding IRC

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LSV Asset Management
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
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Nomura Asset Management
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

Guggenheim Capital's IRC Position: Q1 2016 in Review

Guggenheim Capital sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 251,870 shares — an estimated $2.68M sold.

Guggenheim Capital first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $2.68M in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • Guggenheim Capital reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 251,870 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $2.68M.
  • Guggenheim Capital first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's INLAND REAL ESTATE CORP position peaked at $2.68M in Q4 2015.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.