Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-217
| Closed | -$2K | – | 3986 |
|
|
2021
Q1 | $2K | Hold |
217
| – | – | ﹤0.01% | 4497 |
|
|
2020
Q4 | $1K | Hold |
217
| – | – | ﹤0.01% | 4382 |
|
|
2020
Q3 | $1K | Hold |
217
| – | – | ﹤0.01% | 4273 |
|
|
2020
Q2 | $1K | Hold |
217
| – | – | ﹤0.01% | 4185 |
|
|
2020
Q1 | $1K | Hold |
217
| – | – | ﹤0.01% | 3647 |
|
|
2019
Q4 | $2K | Hold |
217
| – | – | ﹤0.01% | 4234 |
|
|
2019
Q3 | $2K | Hold |
217
| – | – | ﹤0.01% | 4134 |
|
|
2019
Q2 | $2K | Hold |
217
| – | – | ﹤0.01% | 4274 |
|
|
2019
Q1 | $2K | Hold |
217
| – | – | ﹤0.01% | 3734 |
|
|
2018
Q4 | $1K | Hold |
217
| – | – | ﹤0.01% | 4162 |
|
|
2018
Q3 | $2K | Buy |
+217
| New | +$2K | ﹤0.01% | 4030 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$3K | – | 3859 |
|
|
2016
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 3640 |
|
|
2015
Q4 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 3665 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$39K | – | 3742 |
|
|
2015
Q1 | $39K | Sell |
4,400
-1,000
| -19% | -$8.86K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $49K | Sell |
5,400
-866
| -14% | -$7.86K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $53K | Buy |
+6,266
| New | +$53K | ﹤0.01% | 2683 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$12K | – | 3489 |
|
|
2013
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q3 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 2948 |
|
|
2013
Q2 | $14K | Buy |
+1,500
| New | +$14K | ﹤0.01% | 2781 |
|