AWCI
IGR
Alpine Woods Capital Investors’s CBRE Global Real Estate Income Fund IGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$179K | – | 229 |
|
|
2020
Q3 | $179K | Hold |
30,000
| – | – | 0.03% | 234 |
|
|
2020
Q2 | $179K | Hold |
30,000
| – | – | 0.03% | 245 |
|
|
2020
Q1 | $157K | Hold |
30,000
| – | – | 0.04% | 244 |
|
|
2019
Q4 | $241K | Sell |
30,000
-20,000
| -40% | -$161K | 0.05% | 236 |
|
|
2019
Q3 | $396K | Hold |
50,000
| – | – | 0.07% | 187 |
|
|
2019
Q2 | $375K | Hold |
50,000
| – | – | 0.08% | 208 |
|
|
2019
Q1 | $374K | Hold |
50,000
| – | – | 0.08% | 202 |
|
|
2018
Q4 | $308K | Buy |
+50,000
| New | +$308K | 0.07% | 210 |
|