Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$111K | – | 971 |
|
|
2015
Q3 | $111K | Hold |
15,000
| – | – | ﹤0.01% | 907 |
|
|
2015
Q2 | $119K | Hold |
15,000
| – | – | ﹤0.01% | 839 |
|
|
2015
Q1 | $134K | Hold |
15,000
| – | – | ﹤0.01% | 899 |
|
|
2014
Q4 | $135K | Hold |
15,000
| – | – | ﹤0.01% | 897 |
|
|
2014
Q3 | $126K | Hold |
15,000
| – | – | ﹤0.01% | 909 |
|
|
2014
Q2 | $137K | Hold |
15,000
| – | – | ﹤0.01% | 916 |
|
|
2014
Q1 | $125K | Hold |
15,000
| – | – | ﹤0.01% | 902 |
|
|
2013
Q4 | $119K | Hold |
15,000
| – | – | ﹤0.01% | 863 |
|
|
2013
Q3 | $121K | Hold |
15,000
| – | – | ﹤0.01% | 810 |
|
|
2013
Q2 | $135K | Buy |
+15,000
| New | +$135K | ﹤0.01% | 779 |
|