Nomura 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 |
-53,900
| Closed | -$572K | – | 1153 |
|
|
2016
Q1 | $572K | Buy |
53,900
+3,000
| +6% | +$31.8K | 0.01% | 770 |
|
|
2015
Q4 | $541K | Buy |
50,900
+4,400
| +9% | +$46.8K | 0.01% | 777 |
|
|
2015
Q3 | $377K | Buy |
46,500
+2,600
| +6% | +$21.1K | 0.01% | 827 |
|
|
2015
Q2 | $414K | Buy |
43,900
+6,400
| +17% | +$60.4K | 0.01% | 827 |
|
|
2015
Q1 | $401K | Buy |
37,500
+1,300
| +4% | +$13.9K | 0.01% | 829 |
|
|
2014
Q4 | $404K | Buy |
36,200
+7,300
| +25% | +$81.5K | 0.01% | 819 |
|
|
2014
Q3 | $286K | Buy |
28,900
+1,900
| +7% | +$18.8K | 0.01% | 820 |
|
|
2014
Q2 | $287K | Buy |
27,000
+1,200
| +5% | +$12.8K | 0.01% | 814 |
|
|
2014
Q1 | $272K | Sell |
25,800
-600
| -2% | -$6.33K | 0.01% | 824 |
|
|
2013
Q4 | $278K | Sell |
26,400
-200
| -0.8% | -$2.11K | 0.01% | 830 |
|
|
2013
Q3 | $272K | Buy |
26,600
+100
| +0.4% | +$1.02K | 0.01% | 817 |
|
|
2013
Q2 | $271K | Buy |
+26,500
| New | +$271K | 0.01% | 801 |
|