AQR Capital Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-187,741
Closed -$1.69M 2218
2014
Q4
$1.69M Sell
187,741
-4,850
-3% -$42.2K ﹤0.01% 1372
2014
Q3
$1.61M Sell
192,591
-323
-0.2% -$2.88K ﹤0.01% 1376
2014
Q2
$1.76M Buy
192,914
+9,628
+5% +$83.9K ﹤0.01% 1365
2014
Q1
$1.53M Buy
183,286
+20,865
+13% +$171K ﹤0.01% 1455
2013
Q4
$1.29M Buy
162,421
+104,481
+180% +$842K ﹤0.01% 1598
2013
Q3
$469K Buy
+57,940
New +$485K ﹤0.01% 2014

Other funds holding IGR