OA
IRC

OFI Advisors’s INLAND REAL ESTATE CORP IRC Stock Holding History

OFI Advisors’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$109K Buy
13,396
+1,363
+11% +$12.4K 0.01% 1445
2015
Q2 		$113K Buy
12,033
+1,307
+12% +$13.4K 0.01% 1458
2015
Q1 		$115K Buy
10,726
+1,646
+18% +$18K 0.01% 1460
2014
Q4 		$99K Sell
9,080
-291
-3% -$3.08K 0.01% 1483
2014
Q3 		$93K Buy
9,371
+378
+4% +$3.93K 0.01% 1479
2014
Q2 		$96K Buy
8,993
+1,005
+13% +$10.6K 0.01% 1473
2014
Q1 		$84K Buy
7,988
+1,021
+15% +$10.7K 0.01% 1484
2013
Q4 		$73K Buy
6,967
+1,623
+30% +$17K 0.01% 1512
2013
Q3 		$55K Buy
5,344
+986
+23% +$10.1K 0.01% 1531
2013
Q2 		$45K Buy
+4,358
New +$46.7K ﹤0.01% 1538

Other funds holding IRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's IRC Position: Q3 2015 in Review

OFI Advisors increased its INLAND REAL ESTATE CORP (IRC) stake by 11% in Q3 2015, buying an estimated $12.4K and bringing the position to 13,396 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #1445.

OFI Advisors first reported a position in IRC in Q2 2013 and has held it in 10 quarters since. The position peaked at $115K in Q1 2015. 172 funds tracked by Wall St. Rank hold IRC as of Q3 2015.

  • OFI Advisors held 13,396 shares of INLAND REAL ESTATE CORP worth $109K as of Q3 2015.
  • OFI Advisors bought 1,363 INLAND REAL ESTATE CORP shares in Q3 2015, an estimated $12.4K.
  • INLAND REAL ESTATE CORP made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1445 holding.
  • OFI Advisors first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's INLAND REAL ESTATE CORP position peaked at $115K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.