Mason Street Advisors’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,590
| Closed | -$155K | – | 1540 |
|
|
2015
Q4 | $155K | Buy |
14,590
+1,260
| +9% | +$13.4K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $108K | Buy |
13,330
+1,121
| +9% | +$9.08K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $115K | Buy |
12,209
+477
| +4% | +$4.49K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $125K | Buy |
11,732
+398
| +4% | +$4.24K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $124K | Buy |
11,334
+349
| +3% | +$3.82K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $109K | Buy |
10,985
+449
| +4% | +$4.46K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $112K | Buy |
10,536
+305
| +3% | +$3.24K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $108K | Sell |
10,231
-3,089
| -23% | -$32.6K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $140K | Buy |
13,320
+1,015
| +8% | +$10.7K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $126K | Buy |
12,305
+318
| +3% | +$3.26K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $123K | Buy |
+11,987
| New | +$123K | ﹤0.01% | 1366 |
|