Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,626
| Closed | -$246K | – | 3906 |
|
|
2016
Q1 | $246K | Sell |
31,626
-7,107
| -18% | -$55.3K | ﹤0.01% | 3298 |
|
|
2015
Q4 | $296K | Sell |
38,733
-140,204
| -78% | -$1.07M | ﹤0.01% | 3469 |
|
|
2015
Q3 | $1.32M | Buy |
178,937
+8,140
| +5% | +$60.1K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $1.36M | Buy |
170,797
+4,338
| +3% | +$34.5K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $1.49M | Buy |
166,459
+1,873
| +1% | +$16.8K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $1.48M | Sell |
164,586
-780
| -0.5% | -$7.01K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $1.39M | Buy |
165,366
+7,281
| +5% | +$61K | ﹤0.01% | 2427 |
|
|
2014
Q2 | $1.44M | Buy |
158,085
+22,750
| +17% | +$207K | ﹤0.01% | 2593 |
|
|
2014
Q1 | $1.13M | Buy |
135,335
+3,051
| +2% | +$25.5K | ﹤0.01% | 2688 |
|
|
2013
Q4 | $1.05M | Sell |
132,284
-25,127
| -16% | -$199K | ﹤0.01% | 2845 |
|
|
2013
Q3 | $1.27M | Sell |
157,411
-595
| -0.4% | -$4.81K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $1.43M | Buy |
+158,006
| New | +$1.43M | ﹤0.01% | 2180 |
|