Parametric Portfolio Associates’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 |
-79,807
| Closed | -$848K | – | 4130 |
|
|
2015
Q4 | $848K | Sell |
79,807
-147,125
| -65% | -$1.56M | ﹤0.01% | 2914 |
|
|
2015
Q3 | $1.84M | Sell |
226,932
-104,936
| -32% | -$850K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $3.13M | Buy |
331,868
+4,860
| +1% | +$45.8K | 0.01% | 1818 |
|
|
2015
Q1 | $3.5M | Buy |
327,008
+16,518
| +5% | +$177K | 0.01% | 1688 |
|
|
2014
Q4 | $3.4M | Buy |
310,490
+17,835
| +6% | +$195K | 0.01% | 1638 |
|
|
2014
Q3 | $2.9M | Buy |
292,655
+43,852
| +18% | +$435K | 0.01% | 1691 |
|
|
2014
Q2 | $2.65M | Buy |
248,803
+91
| +0% | +$967 | 0.01% | 1799 |
|
|
2014
Q1 | $2.62M | Buy |
248,712
+67,989
| +38% | +$717K | 0.01% | 1755 |
|
|
2013
Q4 | $1.9M | Buy |
180,723
+34,694
| +24% | +$365K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $1.49M | Buy |
146,029
+23,508
| +19% | +$241K | ﹤0.01% | 2196 |
|
|
2013
Q2 | $1.25M | Buy |
+122,521
| New | +$1.25M | ﹤0.01% | 2239 |
|