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