SCRM
IRC

Security Capital Research & Management’s INLAND REAL ESTATE CORP IRC Stock Holding History

Security Capital Research & Management’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
2013
Q4 		– Sell
-108,800
Closed -$1.11M – 53
2013
Q3 		$1.11M Sell
108,800
-1,091,200
-91% -$11.2M 0.04% 43
2013
Q2 		$12.3M Buy
+1,200,000
New +$12.9M 0.37% 38

Other funds holding IRC

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Security Capital Research & Management's IRC Position: Q4 2013 in Review

Security Capital Research & Management sold out of INLAND REAL ESTATE CORP (IRC) in Q4 2013, closing a stake of 108,800 shares — an estimated $1.11M sold.

Security Capital Research & Management first reported a position in IRC in Q2 2013 and held it in 2 quarters. The position peaked at $12.3M in Q2 2013. 158 funds tracked by Wall St. Rank hold IRC as of Q4 2013.

  • Security Capital Research & Management reported no remaining INLAND REAL ESTATE CORP position as of Q4 2013 after selling out during the quarter.
  • Security Capital Research & Management sold 108,800 INLAND REAL ESTATE CORP shares in Q4 2013, an estimated $1.11M.
  • Security Capital Research & Management first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 2 quarters.
  • Security Capital Research & Management's INLAND REAL ESTATE CORP position peaked at $12.3M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q4 2013.

Based on Security Capital Research & Management's 13F filing for Q4 2013, filed 12 Feb 2014.