Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$21K | – | 1105 |
|
|
2020
Q4 | $21K | Hold |
3,000
| – | – | ﹤0.01% | 838 |
|
|
2020
Q3 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 840 |
|
|
2020
Q2 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 825 |
|
|
2020
Q1 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 667 |
|
|
2019
Q4 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 750 |
|
|
2019
Q3 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 690 |
|
|
2019
Q2 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $22K | Buy |
+3,000
| New | +$22K | ﹤0.01% | 667 |
|