American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,386
| Closed | -$510K | – | 3720 |
|
|
2016
Q1 | $510K | Buy |
65,386
+4,178
| +7% | +$32.6K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $468K | Sell |
61,208
-857
| -1% | -$6.55K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $458K | Buy |
62,065
+7,325
| +13% | +$54.1K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $436K | Buy |
54,740
+4,331
| +9% | +$34.5K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $451K | Sell |
50,409
-5,974
| -11% | -$53.5K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $507K | Sell |
56,383
-22,771
| -29% | -$205K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $663K | Buy |
79,154
+12,761
| +19% | +$107K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $605K | Buy |
66,393
+31,180
| +89% | +$284K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $294K | Buy |
35,213
+18,963
| +117% | +$158K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $129K | Buy |
16,250
+5,990
| +58% | +$47.4K | ﹤0.01% | 3148 |
|
|
2013
Q3 | $83K | Sell |
10,260
-1,750
| -15% | -$14.2K | ﹤0.01% | 3453 |
|
|
2013
Q2 | $108K | Buy |
+12,010
| New | +$108K | ﹤0.01% | 3085 |
|