BB&T Securities’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
2019
Q3
$275K Sell
34,628
-2,760
-7% -$21.9K ﹤0.01% 1346
2019
Q2
$280K Sell
37,388
-1,219
-3% -$9.13K ﹤0.01% 1334
2019
Q1
$288K Sell
38,607
-1,858
-5% -$13.9K ﹤0.01% 1305
2018
Q4
$249K Buy
40,465
+2,089
+5% +$12.9K ﹤0.01% 1263
2018
Q3
$280K Buy
38,376
+6,234
+19% +$45.5K ﹤0.01% 1337
2018
Q2
$242K Sell
32,142
-1,970
-6% -$14.8K ﹤0.01% 1363
2018
Q1
$249K Sell
34,112
-59
-0.2% -$431 ﹤0.01% 1291
2017
Q4
$270K Buy
34,171
+16,979
+99% +$134K ﹤0.01% 1219
2017
Q3
$135K Buy
17,192
+4,293
+33% +$33.7K ﹤0.01% 1327
2017
Q2
$99K Buy
+12,899
New +$99K ﹤0.01% 1334