Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$1.36M | – | 1551 |
|
|
2023
Q4 | $1.36M | Buy |
+250,000
| New | +$1.36M | 0.03% | 523 |
|
|
2023
Q2 | – | Sell |
-236,250
| Closed | -$1.25M | – | 1773 |
|
|
2023
Q1 | $1.25M | Buy |
+236,250
| New | +$1.25M | 0.03% | 746 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$146 | – | 757 |
|
|
2016
Q4 | $146 | Buy |
+20,000
| New | +$146 | 0.03% | 575 |
|