AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-187,741
| Closed | -$1.69M | – | 2218 |
|
|
2014
Q4 | $1.69M | Sell |
187,741
-4,850
| -3% | -$43.6K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $1.61M | Sell |
192,591
-323
| -0.2% | -$2.71K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $1.76M | Buy |
192,914
+9,628
| +5% | +$87.7K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $1.53M | Buy |
183,286
+20,865
| +13% | +$174K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $1.29M | Buy |
162,421
+104,481
| +180% | +$827K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $469K | Buy |
+57,940
| New | +$469K | ﹤0.01% | 2013 |
|