1607 Capital Partners’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.76M | Sell |
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|
2021
Q3 | $7.31M | Sell |
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|
2021
Q2 | $11.4M | Sell |
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|
2021
Q1 | $14.1M | Sell |
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|
2020
Q4 | $14.9M | Buy |
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|
2020
Q3 | $10.5M | Buy |
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|
2020
Q2 | $8.69M | Buy |
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|
2020
Q1 | $7.43M | Sell |
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|
2019
Q4 | $13.7M | Sell |
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|
2019
Q3 | $18.4M | Buy |
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|
2019
Q2 | $17.3M | Sell |
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|
2019
Q1 | $17.4M | Sell |
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|
2018
Q4 | $14.4M | Buy |
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|
2018
Q3 | $16.1M | Buy |
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|
2018
Q2 | $16.3M | Sell |
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|
2018
Q1 | $16.2M | Sell |
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|
2017
Q4 | $18.2M | Sell |
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|
2017
Q3 | $18.3M | Sell |
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|
2017
Q2 | $18.5M | Hold |
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|
2017
Q1 | $17.9M | Sell |
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|
2016
Q4 | $17.7M | Buy |
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|
2016
Q3 | $20.4M | Buy |
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|
2016
Q2 | $19.7M | Buy |
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|
2016
Q1 | $18.6M | Buy |
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|
2015
Q4 | $17.3M | Buy |
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|
2015
Q3 | $16M | Buy |
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|
2015
Q2 | $14.8M | Buy |
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|
2015
Q1 | $7.85M | Buy |
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|
2014
Q4 | $6.42M | Buy |
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|
2014
Q3 | $4.21M | Hold |
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|
2014
Q2 | $4.58M | Buy |
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|
2014
Q1 | $2.67M | Sell |
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|
2013
Q4 | $2.64M | Buy |
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