PineBridge Investments’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 |
-12,150
| Closed | -$129K | – | 1201 |
|
|
2015
Q4 | $129K | Buy |
12,150
+939
| +8% | +$9.97K | 0.01% | 676 |
|
|
2015
Q3 | $91K | Buy |
11,211
+1,049
| +10% | +$8.52K | ﹤0.01% | 789 |
|
|
2015
Q2 | $96K | Sell |
10,162
-12,031
| -54% | -$114K | ﹤0.01% | 769 |
|
|
2015
Q1 | $237K | Buy |
22,193
+2,029
| +10% | +$21.7K | 0.01% | 686 |
|
|
2014
Q4 | $221K | Buy |
20,164
+841
| +4% | +$9.22K | 0.01% | 684 |
|
|
2014
Q3 | $192K | Buy |
19,323
+6,478
| +50% | +$64.4K | 0.01% | 664 |
|
|
2014
Q2 | $136K | Sell |
12,845
-7,821
| -38% | -$82.8K | 0.01% | 693 |
|
|
2014
Q1 | $218K | Sell |
20,666
-2,066
| -9% | -$21.8K | 0.01% | 727 |
|
|
2013
Q4 | $240K | Buy |
22,732
+13,109
| +136% | +$138K | 0.01% | 725 |
|
|
2013
Q3 | $98K | Sell |
9,623
-88
| -0.9% | -$896 | ﹤0.01% | 731 |
|
|
2013
Q2 | $99K | Buy |
+9,711
| New | +$99K | ﹤0.01% | 707 |
|