Norges Bank’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 |
-887,866
| Closed | -$9.43M | – | 2261 |
|
2015
Q4 | $9.43M | Hold |
887,866
| – | – | ﹤0.01% | 1625 |
|
2015
Q3 | $7.19M | Hold |
887,866
| – | – | ﹤0.01% | 1737 |
|
2015
Q2 | $8.36M | Hold |
887,866
| – | – | ﹤0.01% | 1721 |
|
2015
Q1 | $9.49M | Hold |
887,866
| – | – | ﹤0.01% | 1666 |
|
2014
Q4 | $9.72M | Hold |
887,866
| – | – | ﹤0.01% | 1657 |
|
2014
Q3 | $8.8M | Sell |
887,866
-887,866
| -50% | -$8.8M | ﹤0.01% | 1666 |
|
2014
Q2 | $18.9M | Buy |
1,775,732
+887,866
| +100% | +$9.44M | 0.01% | 1652 |
|
2014
Q1 | $9.37M | Hold |
887,866
| – | – | 0.01% | 1608 |
|
2013
Q4 | $9.34M | Hold |
887,866
| – | – | 0.01% | 1613 |
|
2013
Q3 | $9.08M | Hold |
887,866
| – | – | 0.01% | 1618 |
|
2013
Q2 | $9.07M | Buy |
+887,866
| New | +$9.07M | 0.01% | 1529 |
|