6 Meridian’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-223,405
| Closed | -$1.77M | – | 457 |
|
|
2019
Q3 | $1.77M | Buy |
223,405
+31,796
| +17% | +$251K | 0.17% | 95 |
|
|
2019
Q2 | $1.44M | Buy |
191,609
+9,950
| +5% | +$74.5K | 0.14% | 98 |
|
|
2019
Q1 | $1.36M | Buy |
181,659
+32,264
| +22% | +$241K | 0.14% | 99 |
|
|
2018
Q4 | $920K | Buy |
+149,395
| New | +$920K | 0.11% | 109 |
|
|
2018
Q3 | – | Sell |
-165,992
| Closed | -$1.25M | – | 466 |
|
|
2018
Q2 | $1.25M | Buy |
165,992
+2,169
| +1% | +$16.4K | 0.13% | 98 |
|
|
2018
Q1 | $1.2M | Buy |
+163,823
| New | +$1.2M | 0.13% | 102 |
|