Charter Oak Capital 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
Q4 | – | Sell |
-10,467
| Closed | -$68.8K | – | 185 |
|
|
2024
Q3 | $68.8K | Buy |
+10,467
| New | +$68.8K | 0.01% | 186 |
|
|
2024
Q2 | – | Sell |
-10,025
| Closed | -$53.9K | – | 182 |
|
|
2024
Q1 | $53.9K | Buy |
+10,025
| New | +$53.9K | 0.01% | 180 |
|
|
2022
Q3 | – | Sell |
-131,177
| Closed | -$952K | – | 487 |
|
|
2022
Q2 | $952K | Buy |
131,177
+32
| +0% | +$232 | 0.13% | 68 |
|
|
2022
Q1 | $1.19M | Sell |
131,145
-767
| -0.6% | -$6.94K | 0.15% | 65 |
|
|
2021
Q4 | $1.29M | Buy |
131,912
+91
| +0.1% | +$891 | 0.15% | 63 |
|
|
2021
Q3 | $1.1M | Buy |
131,821
+94
| +0.1% | +$786 | 0.14% | 66 |
|
|
2021
Q2 | $1.16M | Buy |
131,727
+2,076
| +2% | +$18.3K | 0.15% | 62 |
|
|
2021
Q1 | $1.01M | Buy |
129,651
+107
| +0.1% | +$836 | 0.14% | 67 |
|
|
2020
Q4 | $891K | Buy |
+129,544
| New | +$891K | 0.14% | 72 |
|