IRC
Macquarie Group’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 |
-24,900
| Closed | -$264K | – | 1671 |
|
2015
Q4 | $264K | Sell |
24,900
-143,200
| -85% | -$1.52M | ﹤0.01% | 1293 |
|
2015
Q3 | $1.36M | Buy |
168,100
+20,500
| +14% | +$166K | ﹤0.01% | 1071 |
|
2015
Q2 | $1.39M | Hold |
147,600
| – | – | ﹤0.01% | 1111 |
|
2015
Q1 | $1.58M | Sell |
147,600
-14,600
| -9% | -$156K | ﹤0.01% | 1067 |
|
2014
Q4 | $1.78M | Hold |
162,200
| – | – | ﹤0.01% | 1048 |
|
2014
Q3 | $1.61M | Hold |
162,200
| – | – | ﹤0.01% | 1057 |
|
2014
Q2 | $1.72M | Sell |
162,200
-11,600
| -7% | -$123K | ﹤0.01% | 1088 |
|
2014
Q1 | $1.83M | Sell |
173,800
-26,600
| -13% | -$281K | ﹤0.01% | 1038 |
|
2013
Q4 | $2.11M | Hold |
200,400
| – | – | ﹤0.01% | 959 |
|
2013
Q3 | $2.05M | Buy |
200,400
+35,060
| +21% | +$359K | ﹤0.01% | 931 |
|
2013
Q2 | $1.69M | Buy |
+165,340
| New | +$1.69M | ﹤0.01% | 978 |
|