Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$60K | – | 1724 |
|
|
2019
Q4 | $60K | Hold |
7,500
| – | – | ﹤0.01% | 831 |
|
|
2019
Q3 | $59K | Hold |
7,500
| – | – | 0.01% | 753 |
|
|
2019
Q2 | $56K | Hold |
7,500
| – | – | 0.01% | 876 |
|
|
2019
Q1 | $56K | Hold |
7,500
| – | – | 0.01% | 789 |
|
|
2018
Q4 | $46K | Hold |
7,500
| – | – | ﹤0.01% | 858 |
|
|
2018
Q3 | $54K | Hold |
7,500
| – | – | ﹤0.01% | 914 |
|
|
2018
Q2 | $56K | Hold |
7,500
| – | – | ﹤0.01% | 872 |
|
|
2018
Q1 | $54K | Hold |
7,500
| – | – | ﹤0.01% | 924 |
|
|
2017
Q4 | $59K | Hold |
7,500
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q3 | $59K | Hold |
7,500
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q2 | $57K | Hold |
7,500
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q1 | $56K | Hold |
7,500
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q4 | $54K | Hold |
7,500
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q3 | $63K | Sell |
7,500
-2,500
| -25% | -$21K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $82K | Hold |
10,000
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q1 | $78K | Hold |
10,000
| – | – | 0.01% | 1059 |
|
|
2015
Q4 | $76K | Buy |
+10,000
| New | +$76K | ﹤0.01% | 1185 |
|