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Inland Real Estate Corp (IRC)

Page Created: 2008-11-23 06:40:00-08Last Activity: 2008-11-21Industry: Reits-Shopping CentersCountry: United States

Inland Real Estate Corp (IRC)
Contact Information

2901 Butterfield Road, Oak Brook, Il 60523,, United States
Phone: 630-218-8000, Fax: , Website: http://www.inlandrealestate.com

Inland Real Estate Corp (IRC)
ISIN International Securities Identification Number

ISIN(s): US4574612002

Inland Real Estate Corp (IRC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 457461200

Inland Real Estate Corp (IRC)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
IRC IRC IRC:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Inland Real Estate Corp (IRC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
177
184816336
Score:
-0.01
5640--
Brand New:
20
225019438
Increased Existing:
43
1646--
No Change:
28
1068--
Reduced Existing:
40
1590--
Liquidated:
23
228819986
No Comparison Available:
23
---
Funds buying shares:
63
191916907
Buying %:
40.90 %
4444275816
Funds not buying/selling shares:
28
---
Neutral %:
18.18 %
---
Funds selling shares:
63
189216776
Selling %:
40.90 %
6287332812
   

Inland Real Estate Corp (IRC)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
California Public Employees Retirement System Institution 0.00 % 2008-11-21 123,649 $1,080,692 $0 0.00 % Added More 121,643 6063.95 % $0
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -27,700 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,198,895 $10,478,342 $-2,026,133 -16.20 % Added More 591,971 97.53 % $-1,000,431
Metlife Securities Inc Institution -82.79 % 2008-11-18 2,000 $17,480 $-3,380 -16.20 % Sold Some -6,000 -75.00 % $10,140
Jane Street Holding Llc Institution -13.32 % 2008-11-18 None - - - % Sold All -36,597 -100.00 % $61,849
Suttonbrook Capital Management Lp Institution -15.42 % 2008-11-18 40,000,000 $349,600,000 $-67,600,000 -16.20 % New Holding 40,000,000 100.00 % $-67,600,000
Us Bancorp De Institution -12.06 % 2008-11-17 15,029 $131,353 $-26,000 -16.52 % Sold Some -1,470 -8.90 % $2,543
Strategic Investment Management Institution -18.21 % 2008-11-17 None - - - % Sold All -15,709 -100.00 % $27,177
Norges Bank Institution -14.36 % 2008-11-17 205,264 $1,794,007 $-355,107 -16.52 % Added More 34,317 20.07 % $-59,368
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 109,700 $958,778 $-189,781 -16.52 % No Change 0 0 % -
Bank Of America Corp Institution -13.59 % 2008-11-14 237,566 $2,076,327 $-410,989 -16.52 % Sold Some -12,390 -4.95 % $21,435
Peak6 Investments L P Institution -17.46 % 2008-11-14 35,835 $313,198 $-61,995 -16.52 % Sold Some -100 -0.27 % $173
Systematic Financial Management Lp Institution -16.47 % 2008-11-14 1,970 $17,218 $-3,408 -16.52 % No Change 0 0 % -
Wells Fargo And Co Institution -14.35 % 2008-11-14 77,933 $681,134 $-134,824 -16.52 % Sold Some -5,527 -6.62 % $9,562
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 397,040 $3,470,130 $-686,879 -16.52 % Sold Some -18,900 -4.54 % $32,697
Morgan Stanley Institution -15.02 % 2008-11-14 689,000 $6,021,860 $-1,191,970 -16.52 % Sold Some -85,495 -11.03 % $147,906
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 523,673 $4,576,902 $-905,954 -16.52 % Added More 159,173 43.66 % $-275,369
Fmr Corp Institution -15.22 % 2008-11-14 6,763,110 $59,109,581 $-11,700,180 -16.52 % New Holding 6,763,110 100.00 % $-11,700,180
Pggm Institution -14.55 % 2008-11-14 40,833 $356,880 $-70,641 -16.52 % New Holding 40,833 100.00 % $-70,641
Cohen And Steers Inc Institution -18.22 % 2008-11-14 3,270,856 $28,587,281 $-5,658,581 -16.52 % Sold Some -45,118 -1.36 % $78,054
Geode Capital Management Llc Institution -13.46 % 2008-11-14 126,027 $1,101,476 $-218,027 -16.52 % No Change 0 0 % -
Cornerstone Real Estate Advisers Llc Institution -22.07 % 2008-11-14 83,020 $725,595 $-143,625 -16.52 % New Holding 83,020 100.00 % $-143,625
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 2,711 $23,694 $-4,690 -16.52 % Added More 202 8.05 % $-349
Credit Agricole S A Institution -14.39 % 2008-11-14 12,000 $104,880 $-20,760 -16.52 % Sold Some -2,100 -14.89 % $3,633
Hartford Investment Management Co Institution -14.32 % 2008-11-14 13,376 $116,906 $-23,140 -16.52 % Sold Some -319,746 -95.98 % $553,161
Citigroup Inc Institution -14.19 % 2008-11-14 50,270 $439,360 $-86,967 -16.52 % Sold Some -12,725 -20.20 % $22,014
Barclays Plc Institution -15.62 % 2008-11-14 31,631 $276,455 $-54,722 -16.52 % Added More 5,690 21.93 % $-9,844
Blackthorn Investment Group Llc Institution -22.13 % 2008-11-14 None - - - % Sold All -60,200 -100.00 % $104,146
Teachers Advisors Inc Institution -14.41 % 2008-11-14 38,868 $339,706 $-67,242 -16.52 % Added More 1,880 5.08 % $-3,252
Ccm Partners Institution -14.02 % 2008-11-14 3,700 $32,338 $-6,401 -16.52 % No Change 0 0 % -
Fidelity International Ltd Institution -14.84 % 2008-11-14 1,309,700 $11,446,778 $-2,265,781 -16.52 % New Holding 1,309,700 100.00 % $-2,265,781
Vtl Associates Llc Institution -14.15 % 2008-11-14 283 $2,473 $-490 -16.52 % No Change 0 0 % -
Dkr Capital Partners Lp Institution -4.51 % 2008-11-14 10,700 $93,518 $-18,511 -16.52 % Added More 200 1.90 % $-346
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 200 $1,748 $-346 -16.52 % No Change 0 0 % -
Principal Financial Group Inc Institution -14.64 % 2008-11-14 1,430,327 $12,501,058 $-2,474,466 -16.52 % Added More 22,283 1.58 % $-38,550
American International Group Inc Institution -14.95 % 2008-11-14 117,969 $1,031,049 $-204,086 -16.52 % Added More 69,804 144.92 % $-120,761
Fifth Third Bancorp Institution -11.88 % 2008-11-14 1,728 $15,103 $-2,989 -16.52 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 400 $3,496 $-692 -16.52 % No Change 0 0 % -
Axa Institution -14.62 % 2008-11-14 107,469 $939,279 $-185,921 -16.52 % Added More 576 0.53 % $-996
Oak Hill Platinum Partners Llc Institution -6.56 % 2008-11-14 17,171 $150,075 $-29,706 -16.52 % New Holding 17,171 100.00 % $-29,706
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 98,510 $860,977 $-170,422 -16.52 % Sold Some -16,800 -14.56 % $29,064
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 80,682 $705,161 $-139,580 -16.52 % Sold Some -109,400 -57.55 % $189,262
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 10,100 $88,274 $-17,473 -16.52 % New Holding 10,100 100.00 % $-17,473
Keybank National Association Institution -13.00 % 2008-11-13 15,642 $136,711 $-22,368 -14.06 % Sold Some -338 -2.11 % $483
World Asset Management Inc Institution -11.52 % 2008-11-13 9,491 $82,951 $-13,572 -14.06 % Added More 62 0.65 % $-89
Credit Suisse Institution -12.66 % 2008-11-13 71,365 $623,730 $-102,052 -14.06 % Sold Some -93,490 -56.71 % $133,691
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 149,623 $1,307,705 $-213,961 -14.06 % Added More 26,332 21.35 % $-37,655
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 10,900 $95,266 $-15,587 -14.06 % Sold Some -83,800 -88.48 % $119,834
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -27,569 -100.00 % $39,424
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 174,430 $1,524,518 $-249,435 -14.06 % Sold Some -19,115 -9.87 % $27,334
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 59,970 $524,138 $-85,757 -14.06 % No Compare - - % -
Ubs Ag Institution -14.66 % 2008-11-13 7,000 $61,180 $-10,010 -14.06 % Sold Some -150,953 -95.56 % $215,863
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 4,569 $39,933 $-6,534 -14.06 % Added More 98 2.19 % $-140
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 58,700 $513,038 $-83,941 -14.06 % No Change 0 0 % -
Martingale Asset Management L P Institution -13.18 % 2008-11-13 177,614 $1,552,346 $-253,988 -14.06 % No Compare - - % -
Northern Trust Corp Institution -11.31 % 2008-11-13 608,433 $5,317,704 $-870,059 -14.06 % Sold Some -12,585 -2.02 % $17,997
Abp Investments Us Inc Institution -22.74 % 2008-11-13 15,385 $134,465 $-22,001 -14.06 % Added More 3,000 24.22 % $-4,290
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 14,147 $123,645 $-20,230 -14.06 % Sold Some -381 -2.62 % $545
Amvescap Plc Institution -12.85 % 2008-11-13 1,007,113 $8,802,168 $-1,440,172 -14.06 % Added More 153,930 18.04 % $-220,120
Profund Advisors Llc Institution -12.25 % 2008-11-12 61,413 $536,750 $-87,821 -14.06 % Added More 42,595 226.35 % $-60,911
Proshare Advisors Llc Institution -14.63 % 2008-11-12 20,375 $178,078 $-29,136 -14.06 % New Holding 20,375 100.00 % $-29,136
First National Bank Of Omaha Institution -10.94 % 2008-11-12 1,500 $13,110 $-2,145 -14.06 % No Change 0 0 % -
General Motors Investment Management Corp Institution -16.59 % 2008-11-12 24,527 $214,366 $-35,074 -14.06 % Added More 2,665 12.19 % $-3,811
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 4,992,577 $43,635,123 $-7,139,385 -14.06 % Added More 707,229 16.50 % $-1,011,337
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 905 $7,910 $-1,294 -14.06 % Sold Some -437,566 -99.79 % $625,719
Menta Capital Llc Institution -14.91 % 2008-11-12 87,000 $760,380 $-124,410 -14.06 % Added More 36,400 71.93 % $-52,052
National City Corp Institution -9.81 % 2008-11-12 65,443 $571,972 $-93,583 -14.06 % Sold Some -1,100 -1.65 % $1,573
Comerica Bank Institution -18.59 % 2008-11-12 53,810 $470,299 $-76,948 -14.06 % Added More 4,660 9.48 % $-6,664
Dearborn Partners Llc Institution -11.91 % 2008-11-12 2,001 $17,489 $-2,861 -14.06 % New Holding 2,001 100.00 % $-2,861
Henderson Group Plc Institution -11.59 % 2008-11-12 151,859 $1,327,248 $-217,158 -14.06 % Sold Some -85,131 -35.92 % $121,737
Padco Advisors Inc Institution -11.59 % 2008-11-12 25,976 $227,030 $-37,146 -14.06 % Added More 18,021 226.53 % $-25,770
Research Affiliates Llc Institution -12.77 % 2008-11-12 10,602 $92,661 $-15,161 -14.06 % New Holding 10,602 100.00 % $-15,161
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 None - - - % Sold All -12,723 -100.00 % $18,194
Nomura Asset Management Co Ltd Institution -14.13 % 2008-11-12 190,500 $1,664,970 $-272,415 -14.06 % Added More 155,900 450.57 % $-222,937
Legal And General Group Plc Institution -11.69 % 2008-11-12 22,169 $193,757 $-31,702 -14.06 % Sold Some -10,400 -31.93 % $14,872
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 27,998 $244,703 $-40,037 -14.06 % Added More 4,739 20.37 % $-6,777
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 91,194 $797,036 $-115,816 -12.68 % Sold Some -178,475 -66.18 % $226,663
Balanced Fund (American Performance Funds) Flexible Portfolio -19.44 % 2008-11-10 None - - - % Sold All -210 -100.00 % $267
Virginia Retirement Systems Et Al Institution -18.35 % 2008-11-10 362,400 $3,167,376 $-460,248 -12.68 % Sold Some -10,900 -2.91 % $13,843
Amg National Trust Bank Institution -17.91 % 2008-11-10 23,641 $206,622 $-30,024 -12.68 % Added More 4,508 23.56 % $-5,725
Claymore Advisors Llc Institution -40.15 % 2008-11-10 25,281 $220,956 $-32,107 -12.68 % Sold Some -10,086 -28.51 % $12,809
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -22.05 % 2008-11-07 3,700 $32,338 $-7,474 -18.77 % No Compare - - % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -23.57 % 2008-11-07 300 $2,622 $-606 -18.77 % No Change 0 0 % -
Ishares Ftse Nareit Retail Index Fund (Ishares Trust) Real Estate -39.94 % 2008-11-07 6,585 $57,553 $-13,302 -18.77 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 2,081 $18,188 $-4,204 -18.77 % No Change 0 0 % -
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -22.32 % 2008-11-07 17,771 $155,319 $-35,897 -18.77 % No Compare - - % -
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 390,400 $3,412,096 $-788,608 -18.77 % Added More 63,900 19.57 % $-129,078
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 65,668 $573,938 $-109,666 -16.04 % New Holding 65,668 100.00 % $-109,666
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 116,906 $1,021,758 $-195,233 -16.04 % Added More 3,000 2.63 % $-5,010
Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) Small-Cap Core -20.86 % 2008-11-06 41 $358 $-68 -16.04 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 33,109 $289,373 $-55,292 -16.04 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -17.15 % 2008-11-06 1,611 $14,080 $-2,690 -16.04 % No Compare - - % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 4,455,745 $38,943,211 $-7,441,094 -16.04 % Added More 4,394,296 7151.12 % $-7,338,474
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -22.15 % 2008-11-06 1,354 $11,834 $-2,261 -16.04 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 143,835 $1,257,118 $-240,204 -16.04 % Added More 9,102 6.75 % $-15,200
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -23.60 % 2008-11-05 1,100 $9,614 $-2,277 -19.14 % New Holding 1,100 100.00 % $-2,277
Ing Investment Management Co Institution -20.96 % 2008-11-05 13,000 $113,620 $-26,910 -19.14 % Added More 4,500 52.94 % $-9,315
Wells Asset Management Inc Institution -40.69 % 2008-11-03 58,584 $512,024 $-146,460 -22.24 % Sold Some -3,300 -5.33 % $8,250
Russell Frank Co Institution -24.68 % 2008-11-03 15,625 $136,563 $-39,063 -22.24 % Sold Some -37,800 -70.75 % $94,500
Strs Ohio Institution -22.75 % 2008-11-03 146,100 $1,276,914 $-365,250 -22.24 % Sold Some -54,400 -27.13 % $136,000
Prudential Financial Inc Institution -22.20 % 2008-11-03 388,877 $3,398,785 $-972,193 -22.24 % Sold Some -6,100 -1.54 % $15,250
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 783,967 $6,851,872 $-2,132,390 -23.73 % Added More 37,191 4.98 % $-101,160
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -20.44 % 2008-10-31 37,869 $330,975 $-103,004 -23.73 % No Compare - - % -
Heitman Real Estate Securities Llc Institution -41.75 % 2008-10-31 154,300 $1,348,582 $-419,696 -23.73 % New Holding 154,300 100.00 % $-419,696
Haberer Registered Investment Advisor Inc Institution -20.16 % 2008-10-31 144 $1,259 $-392 -23.73 % Sold Some -146 -50.34 % $397
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 48,295 $422,098 $-99,005 -18.99 % Added More 1,763 3.78 % $-3,614
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 673,389 $5,885,420 $-1,380,447 -18.99 % Sold Some -7,299 -1.07 % $14,963
Private Trust Co Na Institution -19.06 % 2008-10-30 9,001 $78,669 $-18,452 -18.99 % Added More 3,001 50.01 % $-6,152
Blackrock Group Ltd Institution -22.56 % 2008-10-30 14,800 $129,352 $-30,340 -18.99 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 10,780 $94,217 $-22,099 -18.99 % Added More 400 3.85 % $-820
Wealth Advisors Of Cincinnati Llc Institution -21.44 % 2008-10-30 9,000 $78,660 $-18,450 -18.99 % No Change 0 0 % -
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -19.36 % 2008-10-30 None - - - % Sold All -75,700 -100.00 % $155,185
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 120,524 $1,053,380 $-247,074 -18.99 % Added More 17,300 16.75 % $-35,465
Smith Asset Management Group Lp Institution -18.84 % 2008-10-29 467,450 $4,085,513 $-612,360 -13.03 % Sold Some -17,085 -3.52 % $22,381
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -2,400 -100.00 % $3,144
Tradelink Llc Institution -26.27 % 2008-10-29 14,600 $127,604 $-19,126 -13.03 % Sold Some -5,800 -28.43 % $7,598
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 30,143 $263,450 $-47,626 -15.31 % Added More 2,181 7.79 % $-3,446
Putnam Capital Opportunities Fund (Putnam Investment Funds) Small-Cap Core -19.45 % 2008-10-28 14,950 $130,663 $-23,621 -15.31 % No Compare - - % -
Oxford Asset Management Institution -19.94 % 2008-10-28 95,271 $832,669 $-150,528 -15.31 % Added More 3,394 3.69 % $-5,363
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 563,510 $4,925,077 $-191,593 -3.74 % Sold Some -179,900 -24.19 % $61,166
Rothschild Investment Corp Institution -13.87 % 2008-10-24 15,448 $135,016 $-18,847 -12.24 % No Change 0 0 % -
Founders Bank And Trust Institution -17.49 % 2008-10-20 1,000 $8,740 $-2,720 -23.73 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 31,000 $270,940 $-85,250 -23.93 % No Compare - - % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 81,238 $710,020 $-136,480 -16.12 % Sold Some -1,459 -1.76 % $2,451
Cambridge Investment Research Advisors Inc Institution % 2008-10-14 None - - - % Sold All -13,761 -100.00 %
Capstone Asset Management Co Institution -17.20 % 2008-10-10 16,860 $147,356 $-40,970 -21.75 % Added More 30 0.17 % $-73
Bull Profund (Profunds) Large-Cap Core -29.86 % 2008-10-06 21,458 $187,543 $-95,059 -33.63 % Sold Some -17,454 -44.85 % $77,321
Vigilant Capital Management Llc Institution -29.93 % 2008-10-03 None - - - % Sold All -900 -100.00 % $4,617
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.03 % 2008-10-03 None - - - % Sold All -76,310 -100.00 % $391,470
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -40.01 % 2008-09-29 104,800 $915,952 $-656,048 -41.73 % New Holding 104,800 100.00 % $-656,048
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 3,970 $34,698 $-24,852 -41.73 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 15,625 $136,563 $-107,344 -44.01 % Added More 3,925 33.54 % $-26,965
Real Estate Securities Fund (Russell Investment Co) Real Estate -59.63 % 2008-09-26 None - - - % Sold All -7,600 -100.00 % $52,212
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 2,500 $21,850 $-17,175 -44.01 % Sold Some -21,000 -89.36 % $144,270
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 5,400 $47,196 $-35,046 -42.61 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 8,170 $71,406 $-51,553 -41.92 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 457 $3,994 $-2,861 -41.73 % No Change 0 0 % -
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -62.50 % 2008-09-08 8,600 $75,164 $-57,448 -43.32 % No Change 0 0 % -
Monthly Dividend Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -59.57 % 2008-09-08 None - - - % Sold All -41,357 -100.00 % $276,265
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -8,101 -100.00 % $54,115
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.56 % 2008-09-08 4,569 $39,933 $-30,521 -43.32 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -51,600 -100.00 % $324,048
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -60.14 % 2008-09-05 501 $4,379 $-3,146 -41.81 % Added More 165 49.10 % $-1,036
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -25,800 -100.00 % $162,024
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -51,600 -100.00 % $324,048
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value -42.89 % 2008-09-04 2,800 $24,472 $-17,108 -41.14 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -43.53 % 2008-09-04 2,500 $21,850 $-15,275 -41.14 % No Compare - - % -
Dws Rreef Real Estate Fund Ii Inc Institution -62.33 % 2008-09-04 938,200 $8,199,868 $-5,732,402 -41.14 % No Change 0 0 % -
Dws Rreef Real Estate Fund Inc Institution -62.30 % 2008-09-04 806,700 $7,050,558 $-4,928,937 -41.14 % No Change 0 0 % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -44.55 % 2008-09-04 116 $1,014 $-709 -41.14 % No Change 0 0 % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 1 $9 $-6 -41.14 % New Holding 1 100.00 % $-6
Dws Rreef World Real Estate Tactical Strategies Fund Inc Institution -39.97 % 2008-09-04 80,350 $702,259 $-490,939 -41.14 % Sold Some -9,250 -10.32 % $56,518
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -38.04 % 2008-09-04 300 $2,622 $-1,833 -41.14 % New Holding 300 100.00 % $-1,833
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -49.12 % 2008-09-02 None - - - % Sold All -43,900 -100.00 % $271,741
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core -44.85 % 2008-09-02 6,219 $54,354 $-38,496 -41.46 % No Compare - - % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core -47.41 % 2008-09-02 3,900 $34,086 $-24,141 -41.46 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -44.44 % 2008-08-29 4,653 $40,667 $-29,314 -41.88 % New Holding 4,653 100.00 % $-29,314
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.44 % 2008-08-29 3,642 $31,831 $-22,945 -41.88 % Added More 337 10.19 % $-2,123
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -51.31 % 2008-08-29 11,900 $104,006 $-74,970 -41.88 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -40.39 % 2008-08-28 7,012 $61,285 $-44,386 -42.00 % Added More 3,352 91.58 % $-21,218
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -42.24 % 2008-08-28 5,620 $49,119 $-35,575 -42.00 % No Compare - - % -
Cohen Steers Advantage Income Realty Fund Inc Institution -58.58 % 2008-08-28 220,500 $1,927,170 $-1,395,765 -42.00 % No Change 0 0 % -
Cohen Steers Reit Utility Income Fund Inc Institution -39.96 % 2008-08-27 753,500 $6,585,590 $-4,453,185 -40.34 % No Change 0 0 % -
Cohen Steers Premium Income Realty Fund Inc Institution -58.47 % 2008-08-27 279,200 $2,440,208 $-1,650,072 -40.34 % No Change 0 0 % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -49.93 % 2008-08-27 785 $6,861 $-4,639 -40.34 % Added More 400 103.89 % $-2,364
Series 1 (Cohen And Steers Realty Income Fund Inc) Specialty & Misc -60.26 % 2008-08-27 None - - - % Sold All -250,900 -100.00 % $1,482,819
Cohen Steers Worldwide Realty Income Fund Inc Institution -50.39 % 2008-08-27 302,774 $2,646,245 $-1,789,394 -40.34 % No Change 0 0 % -
Cohen Steers Reit Preferred Income Fund Inc Institution -60.53 % 2008-08-27 395,700 $3,458,418 $-2,338,587 -40.34 % No Change 0 0 % -
Cohen Steers Quality Income Realty Fund Inc Institution -58.76 % 2008-08-27 324,100 $2,832,634 $-1,915,431 -40.34 % No Change 0 0 % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 265,900 $2,323,966 $-1,571,469 -40.34 % New Holding 265,900 100.00 % $-1,571,469
Cohen Steers Total Return Realty Fund Inc Institution -61.61 % 2008-08-27 55,300 $483,322 $-326,823 -40.34 % No Change 0 0 % -
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate -49.98 % 2008-08-25 None - - - % Sold All -166,200 -100.00 % $945,678
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core -51.80 % 2008-08-25 7,100 $62,054 $-40,399 -39.43 % New Holding 7,100 100.00 % $-40,399
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 None - - - % Sold All -358,788 -100.00 % $2,041,504
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 None - - - % Sold All -35,105 -100.00 % $199,747
Sterling Financial Trust Co Institution -39.94 % 2008-08-14 500 $4,370 $-3,190 -42.19 % No Compare - - % -
Stoneridge Investment Partners Llc Institution -44.02 % 2008-08-07 86,750 $758,195 $-505,753 -40.01 % New Holding 86,750 100.00 % $-505,753
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Listed 177 holdings.
 

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