Ahrens Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $6.37K | Buy |
+1,200
| New | +$6.37K | ﹤0.01% | 720 |
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$9K | – | 514 |
|
2022
Q2 | $9K | Sell |
1,200
-3,600
| -75% | -$27K | ﹤0.01% | 657 |
|
2022
Q1 | $43K | Sell |
4,800
-1,000
| -17% | -$8.96K | 0.01% | 420 |
|
2021
Q4 | $57K | Buy |
+5,800
| New | +$57K | 0.03% | 383 |
|
2021
Q3 | – | Sell |
-29,000
| Closed | -$255K | – | 225 |
|
2021
Q2 | $255K | Buy |
29,000
+14,600
| +101% | +$128K | 0.12% | 187 |
|
2021
Q1 | $112K | Buy |
+14,400
| New | +$112K | 0.06% | 203 |
|
2020
Q4 | – | Sell |
-12,700
| Closed | -$76K | – | 195 |
|
2020
Q3 | $76K | Buy |
+12,700
| New | +$76K | 0.05% | 167 |
|