Advisor Group’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 | $783K | Buy |
97,620
+19,584
| +25% | +$157K | 0.01% | 1363 |
|
|
2019
Q3 | $618K | Sell |
78,036
-27,566
| -26% | -$218K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $791K | Buy |
105,602
+5,266
| +5% | +$39.4K | 0.01% | 1288 |
|
|
2019
Q1 | $750K | Buy |
100,336
+16,085
| +19% | +$120K | 0.01% | 1308 |
|
|
2018
Q4 | $518K | Buy |
84,251
+1,335
| +2% | +$8.21K | 0.01% | 1387 |
|
|
2018
Q3 | $606K | Buy |
82,916
+11,823
| +17% | +$86.4K | 0.01% | 1331 |
|
|
2018
Q2 | $536K | Sell |
71,093
-4,587
| -6% | -$34.6K | 0.01% | 1253 |
|
|
2018
Q1 | $554K | Sell |
75,680
-35,989
| -32% | -$263K | 0.01% | 1253 |
|
|
2017
Q4 | $885K | Sell |
111,669
-27,878
| -20% | -$221K | 0.01% | 972 |
|
|
2017
Q3 | $1.1M | Sell |
139,547
-5,458
| -4% | -$43.1K | 0.02% | 749 |
|
|
2017
Q2 | $1.12M | Buy |
145,005
+13,229
| +10% | +$102K | 0.02% | 697 |
|
|
2017
Q1 | $985K | Buy |
131,776
+62,789
| +91% | +$469K | 0.02% | 717 |
|
|
2016
Q4 | $505K | Buy |
68,987
+6,206
| +10% | +$45.4K | 0.01% | 1017 |
|
|
2016
Q3 | $527K | Sell |
62,781
-271
| -0.4% | -$2.28K | 0.01% | 947 |
|
|
2016
Q2 | $517K | Buy |
+63,052
| New | +$517K | 0.01% | 902 |
|