PPA
IRC

Parametric Portfolio Associates’s INLAND REAL ESTATE CORP IRC Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-79,807
Closed -$848K – 4132
2015
Q4 		$848K Sell
79,807
-147,125
-65% -$1.37M ﹤0.01% 2916
2015
Q3 		$1.84M Sell
226,932
-104,936
-32% -$956K ﹤0.01% 1910
2015
Q2 		$3.13M Buy
331,868
+4,860
+1% +$49.7K 0.01% 1818
2015
Q1 		$3.5M Buy
327,008
+16,518
+5% +$181K 0.01% 1688
2014
Q4 		$3.4M Buy
310,490
+17,835
+6% +$189K 0.01% 1638
2014
Q3 		$2.9M Buy
292,655
+43,852
+18% +$456K 0.01% 1691
2014
Q2 		$2.65M Buy
248,803
+91
+0% +$958 0.01% 1799
2014
Q1 		$2.62M Buy
248,712
+67,989
+38% +$711K 0.01% 1755
2013
Q4 		$1.9M Buy
180,723
+34,694
+24% +$364K ﹤0.01% 2091
2013
Q3 		$1.49M Buy
146,029
+23,508
+19% +$242K ﹤0.01% 2196
2013
Q2 		$1.25M Buy
+122,521
New +$1.31M ﹤0.01% 2239

Other funds holding IRC

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Parametric Portfolio Associates's IRC Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 79,807 shares — an estimated $848K sold.

Parametric Portfolio Associates first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $3.5M in Q1 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 79,807 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $848K.
  • Parametric Portfolio Associates first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's INLAND REAL ESTATE CORP position peaked at $3.5M in Q1 2015.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.