ProShare Advisors’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 |
-15,011
| Closed | -$159K | – | 1721 |
|
|
2015
Q4 | $159K | Buy |
15,011
+4,961
| +49% | +$52.5K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $81K | Sell |
10,050
-2,617
| -21% | -$21.1K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $119K | Sell |
12,667
-6,571
| -34% | -$61.7K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $206K | Sell |
19,238
-1,397
| -7% | -$15K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $226K | Sell |
20,635
-15,895
| -44% | -$174K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $362K | Sell |
36,530
-8,842
| -19% | -$87.6K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $482K | Sell |
45,372
-42,799
| -49% | -$455K | 0.01% | 1610 |
|
|
2014
Q1 | $930K | Buy |
+88,171
| New | +$930K | 0.01% | 1369 |
|
|
2013
Q4 | – | Sell |
-55,739
| Closed | -$570K | – | 2494 |
|
|
2013
Q3 | $570K | Buy |
55,739
+2,777
| +5% | +$28.4K | 0.01% | 1348 |
|
|
2013
Q2 | $541K | Buy |
+52,962
| New | +$541K | 0.01% | 1271 |
|