IRC
State Street’s INLAND REAL ESTATE CORP IRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,881,032
| Closed | -$30.6M | – | 3806 |
|
|
2015
Q4 | $30.6M | Buy |
2,881,032
+66,259
| +2% | +$704K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $22.8M | Sell |
2,814,773
-73,214
| -3% | -$593K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $27.2M | Buy |
2,887,987
+1,074,481
| +59% | +$10.1M | ﹤0.01% | 1656 |
|
|
2015
Q1 | $19.4M | Buy |
1,813,506
+41,079
| +2% | +$439K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $19.4M | Sell |
1,772,427
-15,748
| -0.9% | -$172K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $17.7M | Sell |
1,788,175
-32,437
| -2% | -$322K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $19.4M | Buy |
1,820,612
+26,503
| +1% | +$282K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $18.9M | Buy |
1,794,109
+19,198
| +1% | +$203K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $18.7M | Buy |
1,774,911
+19,740
| +1% | +$208K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $18M | Buy |
1,755,171
+76,827
| +5% | +$786K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $17.2M | Buy |
+1,678,344
| New | +$17.2M | ﹤0.01% | 1729 |
|