LSV Asset Management’s INLAND REAL ESTATE CORP IRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-461,400
| Closed | -$4.89M | – | 1163 |
|
2016
Q1 | $4.89M | Sell |
461,400
-50,600
| -10% | -$536K | 0.01% | 512 |
|
2015
Q4 | $5.44M | Sell |
512,000
-423,638
| -45% | -$4.5M | 0.01% | 485 |
|
2015
Q3 | $7.58M | Hold |
935,638
| – | – | 0.02% | 430 |
|
2015
Q2 | $8.81M | Sell |
935,638
-21,000
| -2% | -$198K | 0.02% | 402 |
|
2015
Q1 | $10.2M | Sell |
956,638
-40,021
| -4% | -$428K | 0.02% | 370 |
|
2014
Q4 | $10.9M | Sell |
996,659
-667,030
| -40% | -$7.3M | 0.02% | 351 |
|
2014
Q3 | $16.5M | Sell |
1,663,689
-640,028
| -28% | -$6.34M | 0.04% | 281 |
|
2014
Q2 | $24.5M | Buy |
2,303,717
+52,701
| +2% | +$560K | 0.05% | 238 |
|
2014
Q1 | $23.7M | Buy |
2,251,016
+462,082
| +26% | +$4.87M | 0.06% | 229 |
|
2013
Q4 | $18.8M | Buy |
1,788,934
+606,518
| +51% | +$6.38M | 0.04% | 268 |
|
2013
Q3 | $12.1M | Buy |
1,182,416
+934,216
| +376% | +$9.56M | 0.03% | 315 |
|
2013
Q2 | $2.54M | Buy |
+248,200
| New | +$2.54M | 0.01% | 533 |
|