Nomura Asset Management’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,900
| Closed | -$572K | – | 1153 |
|
|
2016
Q1 | $572K | Buy |
53,900
+3,000
| +6% | +$31.9K | 0.01% | 770 |
|
|
2015
Q4 | $541K | Buy |
50,900
+4,400
| +9% | +$41.1K | 0.01% | 777 |
|
|
2015
Q3 | $377K | Buy |
46,500
+2,600
| +6% | +$23.7K | 0.01% | 827 |
|
|
2015
Q2 | $414K | Buy |
43,900
+6,400
| +17% | +$65.4K | 0.01% | 827 |
|
|
2015
Q1 | $401K | Buy |
37,500
+1,300
| +4% | +$14.2K | 0.01% | 829 |
|
|
2014
Q4 | $404K | Buy |
36,200
+7,300
| +25% | +$77.4K | 0.01% | 819 |
|
|
2014
Q3 | $286K | Buy |
28,900
+1,900
| +7% | +$19.8K | 0.01% | 820 |
|
|
2014
Q2 | $287K | Buy |
27,000
+1,200
| +5% | +$12.6K | 0.01% | 814 |
|
|
2014
Q1 | $272K | Sell |
25,800
-600
| -2% | -$6.28K | 0.01% | 824 |
|
|
2013
Q4 | $278K | Sell |
26,400
-200
| -0.8% | -$2.1K | 0.01% | 830 |
|
|
2013
Q3 | $272K | Buy |
26,600
+100
| +0.4% | +$1.03K | 0.01% | 817 |
|
|
2013
Q2 | $271K | Buy |
+26,500
| New | +$284K | 0.01% | 801 |
|
Nomura Asset Management's IRC Position: Q2 2016 in Review
Nomura Asset Management sold out of INLAND REAL ESTATE CORP (IRC) in Q2 2016, closing a stake of 53,900 shares — an estimated $572K sold.
Nomura Asset Management first reported a position in IRC in Q2 2013 and held it in 12 quarters. The position peaked at $572K in Q1 2016. 0 funds tracked by Wall St. Rank hold IRC as of Q2 2016.
- Nomura Asset Management reported no remaining INLAND REAL ESTATE CORP position as of Q2 2016 after selling out during the quarter.
- Nomura Asset Management sold 53,900 INLAND REAL ESTATE CORP shares in Q2 2016, an estimated $572K.
- Nomura Asset Management first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 12 quarters.
- Nomura Asset Management's INLAND REAL ESTATE CORP position peaked at $572K in Q1 2016.
- 0 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q2 2016.
Based on Nomura Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.