Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,022
| Closed | -$353K | – | 252 |
|
|
2022
Q1 | $353K | Hold |
39,022
| – | – | 0.08% | 180 |
|
|
2021
Q4 | $382K | Sell |
39,022
-5,454
| -12% | -$53.4K | 0.08% | 168 |
|
|
2021
Q3 | $372K | Buy |
44,476
+5,454
| +14% | +$45.6K | 0.07% | 215 |
|
|
2021
Q2 | $344K | Hold |
39,022
| – | – | 0.08% | 193 |
|
|
2021
Q1 | $305K | Sell |
39,022
-71,000
| -65% | -$555K | 0.08% | 198 |
|
|
2020
Q4 | $757K | Buy |
+110,022
| New | +$757K | 0.24% | 69 |
|