Cardan Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-143,040
| Closed | -$1.15M | – | 208 |
|
2019
Q4 | $1.15M | Sell |
143,040
-1,861
| -1% | -$14.9K | 0.15% | 104 |
|
2019
Q3 | $1.15M | Buy |
144,901
+1,314
| +0.9% | +$10.4K | 0.16% | 102 |
|
2019
Q2 | $1.08M | Buy |
143,587
+11,137
| +8% | +$83.4K | 0.16% | 101 |
|
2019
Q1 | $989K | Sell |
132,450
-302
| -0.2% | -$2.26K | 0.16% | 103 |
|
2018
Q4 | $818K | Buy |
132,752
+49,348
| +59% | +$304K | 0.14% | 97 |
|
2018
Q3 | $609K | Buy |
83,404
+2,731
| +3% | +$19.9K | 0.1% | 109 |
|
2018
Q2 | $608K | Buy |
80,673
+4,032
| +5% | +$30.4K | 0.1% | 100 |
|
2018
Q1 | $560K | Buy |
+76,641
| New | +$560K | 0.09% | 108 |
|