Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,187,901
| Closed | -$25.8M | – | 449 |
|
|
2015
Q3 | $25.8M | Sell |
3,187,901
-225,079
| -7% | -$1.82M | 0.22% | 131 |
|
|
2015
Q2 | $32.2M | Buy |
3,412,980
+509
| +0% | +$4.8K | 0.24% | 130 |
|
|
2015
Q1 | $36.5M | Sell |
3,412,471
-5,700
| -0.2% | -$60.9K | 0.28% | 129 |
|
|
2014
Q4 | $37.4M | Sell |
3,418,171
-14,855
| -0.4% | -$163K | 0.29% | 123 |
|
|
2014
Q3 | $34M | Sell |
3,433,026
-43,480
| -1% | -$431K | 0.27% | 127 |
|
|
2014
Q2 | $37M | Buy |
3,476,506
+4,865
| +0.1% | +$51.7K | 0.27% | 120 |
|
|
2014
Q1 | $36.6M | Sell |
3,471,641
-1,128,772
| -25% | -$11.9M | 0.28% | 117 |
|
|
2013
Q4 | $48.4M | Sell |
4,600,413
-106,500
| -2% | -$1.12M | 0.37% | 97 |
|
|
2013
Q3 | $48.2M | Buy |
4,706,913
+1,297,121
| +38% | +$13.3M | 0.41% | 99 |
|
|
2013
Q2 | $34.8M | Buy |
+3,409,792
| New | +$34.8M | 0.3% | 119 |
|