Shinko Asset Management Company’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
Q2 | – | Sell |
-4,200
| Closed | -$45K | – | 913 |
|
|
2016
Q1 | $45K | Sell |
4,200
-900
| -18% | -$9.64K | ﹤0.01% | 537 |
|
|
2015
Q4 | $54K | Sell |
5,100
-500
| -9% | -$5.29K | ﹤0.01% | 513 |
|
|
2015
Q3 | $45K | Sell |
5,600
-800
| -13% | -$6.43K | ﹤0.01% | 537 |
|
|
2015
Q2 | $60K | Buy |
6,400
+3,800
| +146% | +$35.6K | ﹤0.01% | 432 |
|
|
2015
Q1 | $28K | Hold |
2,600
| – | – | ﹤0.01% | 631 |
|
|
2014
Q4 | $28K | Sell |
2,600
-700
| -21% | -$7.54K | ﹤0.01% | 648 |
|
|
2014
Q3 | $33K | Sell |
3,300
-200
| -6% | -$2K | ﹤0.01% | 611 |
|
|
2014
Q2 | $37K | Sell |
3,500
-400
| -10% | -$4.23K | ﹤0.01% | 595 |
|
|
2014
Q1 | $41K | Sell |
3,900
-3,031,251
| -100% | -$31.9M | ﹤0.01% | 546 |
|
|
2013
Q4 | $31.9M | Buy |
3,035,151
+112,547
| +4% | +$1.18M | 0.33% | 54 |
|
|
2013
Q3 | $29.9M | Buy |
2,922,604
+322,828
| +12% | +$3.3M | 0.31% | 55 |
|
|
2013
Q2 | $26.6M | Buy |
+2,599,776
| New | +$26.6M | 0.3% | 56 |
|