American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $41.2K | Buy |
7,147
+198
| +3% | +$1.14K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $50.5K | Hold |
6,949
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q1 | $62.8K | Buy |
6,949
+1,297
| +23% | +$11.7K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $55.3K | Sell |
5,652
-149
| -3% | -$1.46K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $48.5K | Buy |
5,801
+1,200
| +26% | +$10K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $40.5K | Buy |
4,601
+800
| +21% | +$7.05K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $29.7K | Hold |
3,801
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q4 | $26.2K | Sell |
3,801
-177
| -4% | -$1.22K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $23.8K | Sell |
3,978
-14
| -0.4% | -$84 | ﹤0.01% | 1622 |
|
|
2020
Q2 | $23.8K | Hold |
3,992
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q1 | $20.9K | Buy |
3,992
+254
| +7% | +$1.33K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $30K | Hold |
3,738
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q3 | $29.6K | Buy |
3,738
+9
| +0.2% | +$71 | ﹤0.01% | 1500 |
|
|
2019
Q2 | $27.9K | Hold |
3,729
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q1 | $27.9K | Sell |
3,729
-39
| -1% | -$291 | ﹤0.01% | 1440 |
|
|
2018
Q4 | $23.2K | Buy |
3,768
+693
| +23% | +$4.27K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $22.4K | Sell |
3,075
-1,547
| -33% | -$11.3K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $34.9K | Buy |
4,622
+153
| +3% | +$1.15K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $32.7K | Buy |
4,469
+1,004
| +29% | +$7.34K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $27.4K | Buy |
+3,465
| New | +$27.4K | ﹤0.01% | 1212 |
|