T. Rowe Price Associates’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 |
-29,500
| Closed | -$313K | – | 2585 |
|
|
2015
Q4 | $313K | Buy |
29,500
+200
| +0.7% | +$2.12K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $237K | Hold |
29,300
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q2 | $276K | Hold |
29,300
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q1 | $313K | Buy |
29,300
+5,000
| +21% | +$53.4K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $266K | Hold |
24,300
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q3 | $241K | Hold |
24,300
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q2 | $258K | Hold |
24,300
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q1 | $256K | Hold |
24,300
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q4 | $256K | Hold |
24,300
| – | – | ﹤0.01% | 2215 |
|
|
2013
Q3 | $249K | Sell |
24,300
-2,300
| -9% | -$23.6K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $272K | Buy |
+26,600
| New | +$272K | ﹤0.01% | 2109 |
|