Bison Wealth’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
Q1 | – | Sell |
-14,513
| Closed | -$78.8K | – | 424 |
|
2023
Q4 | $78.8K | Hold |
14,513
| – | – | 0.01% | 395 |
|
2023
Q3 | $65.3K | Hold |
14,513
| – | – | 0.01% | 384 |
|
2023
Q2 | $75.9K | Buy |
+14,513
| New | +$75.9K | 0.01% | 374 |
|
2016
Q1 | – | Sell |
-25,922
| Closed | -$197K | – | 226 |
|
2015
Q4 | $197K | Sell |
25,922
-1,762
| -6% | -$13.4K | 0.11% | 208 |
|
2015
Q3 | $203K | Sell |
27,684
-197
| -0.7% | -$1.45K | 0.13% | 191 |
|
2015
Q2 | $221K | Buy |
+27,881
| New | +$221K | 0.13% | 206 |
|