Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,013
| Closed | -$32.7K | – | 2518 |
|
|
2023
Q4 | $32.7K | Buy |
+6,013
| New | +$32.7K | ﹤0.01% | 2250 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$7.97K | – | 2495 |
|
|
2023
Q1 | $7.97K | Sell |
1,500
-3,500
| -70% | -$18.6K | ﹤0.01% | 2968 |
|
|
2022
Q4 | $28.7K | Buy |
+5,000
| New | +$28.7K | ﹤0.01% | 2269 |
|
|
2021
Q3 | – | Sell |
-1,600
| Closed | -$14K | – | 2295 |
|
|
2021
Q2 | $14K | Buy |
+1,600
| New | +$14K | ﹤0.01% | 2650 |
|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$19K | – | 2214 |
|
|
2020
Q4 | $19K | Sell |
2,800
-160
| -5% | -$1.09K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $18K | Buy |
+2,960
| New | +$18K | ﹤0.01% | 2139 |
|
|
2020
Q2 | – | Sell |
-2,952
| Closed | -$15K | – | 1865 |
|
|
2020
Q1 | $15K | Sell |
2,952
-949
| -24% | -$4.82K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $31K | Buy |
3,901
+3,112
| +394% | +$24.7K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $6K | Hold |
789
| – | – | ﹤0.01% | 2349 |
|
|
2019
Q2 | $6K | Buy |
789
+138
| +21% | +$1.05K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $5K | Hold |
651
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q4 | $4K | Buy |
651
+151
| +30% | +$928 | ﹤0.01% | 2120 |
|
|
2018
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 2146 |
|
|
2015
Q2 | – | Sell |
-29,083
| Closed | -$263K | – | 1454 |
|
|
2015
Q1 | $263K | Buy |
+29,083
| New | +$263K | 0.07% | 249 |
|