Invesco
IRC

Invesco’s INLAND REAL ESTATE CORP IRC Stock Holding History

Invesco’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
-720,519
Closed -$7.65M – 3878
2015
Q4 		$7.65M Sell
720,519
-50,517
-7% -$472K ﹤0.01% 1606
2015
Q3 		$6.25M Buy
771,036
+128,312
+20% +$1.17M ﹤0.01% 1710
2015
Q2 		$6.05M Buy
642,724
+244,532
+61% +$2.5M ﹤0.01% 1840
2015
Q1 		$4.26M Buy
398,192
+50,559
+15% +$554K ﹤0.01% 2090
2014
Q4 		$3.81M Sell
347,633
-32,353
-9% -$343K ﹤0.01% 2080
2014
Q3 		$3.77M Buy
379,986
+19,913
+6% +$207K ﹤0.01% 2132
2014
Q2 		$3.83M Buy
360,073
+2,881
+0.8% +$30.3K ﹤0.01% 2155
2014
Q1 		$3.77M Sell
357,192
-3,085,805
-90% -$32.3M ﹤0.01% 2134
2013
Q4 		$36.2M Buy
3,442,997
+76,289
+2% +$801K 0.01% 954
2013
Q3 		$34.4M Buy
3,366,708
+270,209
+9% +$2.78M 0.02% 936
2013
Q2 		$31.6M Buy
+3,096,499
New +$33.2M 0.01% 926

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

Invesco's IRC Position: Q1 2016 in Review

Invesco sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 720,519 shares — an estimated $7.65M sold.

Invesco first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $36.2M in Q4 2013. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • Invesco reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 720,519 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $7.65M.
  • Invesco first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • Invesco's INLAND REAL ESTATE CORP position peaked at $36.2M in Q4 2013.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

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