IRC
Invesco’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 |
-720,519
| Closed | -$7.65M | – | 3848 |
|
|
2015
Q4 | $7.65M | Sell |
720,519
-50,517
| -7% | -$536K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $6.25M | Buy |
771,036
+128,312
| +20% | +$1.04M | ﹤0.01% | 1710 |
|
|
2015
Q2 | $6.06M | Buy |
642,724
+244,532
| +61% | +$2.3M | ﹤0.01% | 1840 |
|
|
2015
Q1 | $4.26M | Buy |
398,192
+50,559
| +15% | +$541K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $3.81M | Sell |
347,633
-32,353
| -9% | -$354K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $3.77M | Buy |
379,986
+19,913
| +6% | +$197K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $3.83M | Buy |
360,073
+2,881
| +0.8% | +$30.6K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $3.77M | Sell |
357,192
-3,085,805
| -90% | -$32.6M | ﹤0.01% | 2134 |
|
|
2013
Q4 | $36.2M | Buy |
3,442,997
+76,289
| +2% | +$803K | 0.01% | 954 |
|
|
2013
Q3 | $34.4M | Buy |
3,366,708
+270,209
| +9% | +$2.76M | 0.02% | 936 |
|
|
2013
Q2 | $31.6M | Buy |
+3,096,499
| New | +$31.6M | 0.01% | 926 |
|