Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1872 |
|
|
2024
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q3 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 1508 |
|
|
2015
Q3 | – | Sell |
-215
| Closed | -$2K | – | 1161 |
|
|
2015
Q2 | $2K | Hold |
215
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q1 | $2K | Hold |
215
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q4 | $2K | Sell |
215
-215
| -50% | -$2K | ﹤0.01% | 958 |
|
|
2014
Q3 | $4K | Sell |
430
-1,550
| -78% | -$14.4K | ﹤0.01% | 880 |
|
|
2014
Q2 | $18K | Buy |
1,980
+1,550
| +360% | +$14.1K | ﹤0.01% | 632 |
|
|
2014
Q1 | $4K | Hold |
430
| – | – | ﹤0.01% | 795 |
|
|
2013
Q4 | $3K | Hold |
430
| – | – | ﹤0.01% | 795 |
|
|
2013
Q3 | $3K | Hold |
430
| – | – | ﹤0.01% | 742 |
|
|
2013
Q2 | $4K | Buy |
+430
| New | +$4K | ﹤0.01% | 689 |
|