Conning Inc’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
Q2 | – | Sell |
-23,193
| Closed | -$208K | – | 579 |
|
|
2015
Q1 | $208K | Buy |
23,193
+337
| +1% | +$3.02K | 0.01% | 557 |
|
|
2014
Q4 | $205K | Buy |
22,856
+347
| +2% | +$3.11K | 0.01% | 558 |
|
|
2014
Q3 | $189K | Buy |
22,509
+330
| +1% | +$2.77K | 0.01% | 555 |
|
|
2014
Q2 | $202K | Buy |
22,179
+341
| +2% | +$3.11K | 0.01% | 551 |
|
|
2014
Q1 | $182K | Buy |
21,838
+358
| +2% | +$2.98K | 0.01% | 555 |
|
|
2013
Q4 | $170K | Buy |
21,480
+348
| +2% | +$2.75K | 0.01% | 531 |
|
|
2013
Q3 | $171K | Buy |
21,132
+330
| +2% | +$2.67K | 0.01% | 482 |
|
|
2013
Q2 | $188K | Buy |
+20,802
| New | +$188K | 0.02% | 462 |
|