Manning & Napier Advisors’s INLAND REAL ESTATE CORP IRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-537,325
| Closed | -$4.35M | – | 366 |
|
|
2015
Q3 | $4.35M | Sell |
537,325
-152,002
| -22% | -$1.23M | 0.02% | 227 |
|
|
2015
Q2 | $6.49M | Buy |
689,327
+279,346
| +68% | +$2.63M | 0.03% | 197 |
|
|
2015
Q1 | $4.38M | Sell |
409,981
-30,419
| -7% | -$325K | 0.02% | 249 |
|
|
2014
Q4 | $4.82M | Buy |
+440,400
| New | +$4.82M | 0.02% | 248 |
|