STRS Ohio’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 |
-165,508
| Closed | -$1.76M | – | 1991 |
|
2015
Q4 | $1.76M | Buy |
165,508
+388
| +0.2% | +$4.12K | 0.01% | 637 |
|
2015
Q3 | $1.34M | Buy |
165,120
+415
| +0.3% | +$3.36K | 0.01% | 717 |
|
2015
Q2 | $1.55M | Buy |
164,705
+9,823
| +6% | +$92.5K | 0.01% | 678 |
|
2015
Q1 | $1.66M | Sell |
154,882
-9,943
| -6% | -$106K | 0.01% | 633 |
|
2014
Q4 | $1.81M | Sell |
164,825
-14,951
| -8% | -$164K | 0.01% | 627 |
|
2014
Q3 | $1.78M | Buy |
179,776
+1,491
| +0.8% | +$14.8K | 0.01% | 627 |
|
2014
Q2 | $1.9M | Sell |
178,285
-2,215
| -1% | -$23.5K | 0.01% | 608 |
|
2014
Q1 | $1.9M | Sell |
180,500
-2,100
| -1% | -$22.2K | 0.01% | 566 |
|
2013
Q4 | $1.92M | Sell |
182,600
-18,007
| -9% | -$189K | 0.01% | 543 |
|
2013
Q3 | $2.05M | Sell |
200,607
-71,201
| -26% | -$728K | 0.01% | 562 |
|
2013
Q2 | $2.78M | Buy |
+271,808
| New | +$2.78M | 0.01% | 550 |
|