Westwood Holdings Group
IRC

Westwood Holdings Group’s INLAND REAL ESTATE CORP IRC Stock Holding History

Westwood Holdings Group’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$2.05M 0.22% 131
2015
Q2 		$32.1M Buy
3,412,980
+509
+0% +$5.21K 0.24% 130
2015
Q1 		$36.5M Sell
3,412,471
-5,700
-0.2% -$62.4K 0.28% 129
2014
Q4 		$37.4M Sell
3,418,171
-14,855
-0.4% -$157K 0.29% 123
2014
Q3 		$34M Sell
3,433,026
-43,480
-1% -$452K 0.27% 127
2014
Q2 		$37M Buy
3,476,506
+4,865
+0.1% +$51.2K 0.27% 120
2014
Q1 		$36.6M Sell
3,471,641
-1,128,772
-25% -$11.8M 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 +$36.5M 0.3% 119

Other funds holding IRC

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DLG
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BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Westwood Holdings Group's IRC Position: Q4 2015 in Review

Westwood Holdings Group sold out of INLAND REAL ESTATE CORP (IRC) in Q4 2015, closing a stake of 3,187,901 shares — an estimated $25.8M sold.

Westwood Holdings Group first reported a position in IRC in Q2 2013 and held it in 10 quarters. The position peaked at $48.4M in Q4 2013. 169 funds tracked by Wall St. Rank hold IRC as of Q4 2015.

  • Westwood Holdings Group reported no remaining INLAND REAL ESTATE CORP position as of Q4 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 3,187,901 INLAND REAL ESTATE CORP shares in Q4 2015, an estimated $25.8M.
  • Westwood Holdings Group first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 10 quarters.
  • Westwood Holdings Group's INLAND REAL ESTATE CORP position peaked at $48.4M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q4 2015.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.