UBS AM’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 |
-169,924
| Closed | -$1.81M | – | 2739 |
|
|
2015
Q4 | $1.81M | Buy |
169,924
+8,983
| +6% | +$95.4K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $1.3M | Buy |
160,941
+16,700
| +12% | +$135K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $1.36M | Buy |
144,241
+10,745
| +8% | +$101K | ﹤0.01% | 1569 |
|
|
2015
Q1 | $1.43M | Buy |
133,496
+1,600
| +1% | +$17.1K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $1.44M | Buy |
131,896
+13,200
| +11% | +$145K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $1.18M | Sell |
118,696
-4,200
| -3% | -$41.6K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $1.31M | Buy |
122,896
+1,800
| +1% | +$19.1K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $1.28M | Buy |
121,096
+2,200
| +2% | +$23.2K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $1.25M | Sell |
118,896
-6,900
| -5% | -$72.6K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $1.29M | Sell |
125,796
-8,000
| -6% | -$81.8K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $1.37M | Buy |
+133,796
| New | +$1.37M | ﹤0.01% | 1346 |
|