Curi RMB Capital’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 |
-541,894
| Closed | -$3.73M | – | 507 |
|
|
2020
Q4 | $3.73M | Sell |
541,894
-120,524
| -18% | -$829K | 0.14% | 152 |
|
|
2020
Q3 | $3.96M | Buy |
662,418
+87,681
| +15% | +$524K | 0.17% | 129 |
|
|
2020
Q2 | $3.43M | Buy |
574,737
+454,856
| +379% | +$2.72M | 0.15% | 141 |
|
|
2020
Q1 | $628K | Buy |
+119,881
| New | +$628K | 0.03% | 354 |
|
|
2019
Q3 | – | Sell |
-427,303
| Closed | -$3.2M | – | 717 |
|
|
2019
Q2 | $3.2M | Sell |
427,303
-413,999
| -49% | -$3.1M | 0.08% | 214 |
|
|
2019
Q1 | $6.29M | Sell |
841,302
-101,989
| -11% | -$762K | 0.16% | 132 |
|
|
2018
Q4 | $5.81M | Buy |
943,291
+912,735
| +2,987% | +$5.62M | 0.15% | 144 |
|
|
2018
Q3 | $223K | Sell |
30,556
-398
| -1% | -$2.91K | 0.01% | 779 |
|
|
2018
Q2 | $233K | Sell |
30,954
-52,288
| -63% | -$394K | 0.01% | 761 |
|
|
2018
Q1 | $608K | Buy |
83,242
+5,947
| +8% | +$43.4K | 0.02% | 560 |
|
|
2017
Q4 | $612K | Sell |
77,295
-8,805
| -10% | -$69.7K | 0.02% | 547 |
|
|
2017
Q3 | $680K | Hold |
86,100
| – | – | 0.02% | 445 |
|
|
2017
Q2 | $665K | Sell |
86,100
-3
| -0% | -$23 | 0.02% | 469 |
|
|
2017
Q1 | $643K | Sell |
86,103
-43,975
| -34% | -$328K | 0.03% | 314 |
|
|
2016
Q4 | $950K | Buy |
+130,078
| New | +$950K | 0.05% | 230 |
|
|
2016
Q2 | – | Sell |
-15,756
| Closed | -$123K | – | 451 |
|
|
2016
Q1 | $123K | Sell |
15,756
-164,412
| -91% | -$1.28M | 0.01% | 356 |
|
|
2015
Q4 | $1.38M | Buy |
+180,168
| New | +$1.38M | 0.06% | 202 |
|