Deutsche Bank’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
Q3 | – | Sell |
-13,680
| Closed | -$112K | – | 4542 |
|
|
2016
Q2 | $112K | Hold |
13,680
| – | – | ﹤0.01% | 3882 |
|
|
2016
Q1 | $106K | Hold |
13,680
| – | – | ﹤0.01% | 3816 |
|
|
2015
Q4 | $104K | Sell |
13,680
-7,455
| -35% | -$56.7K | ﹤0.01% | 3836 |
|
|
2015
Q3 | $155K | Buy |
21,135
+1,125
| +6% | +$8.25K | ﹤0.01% | 3741 |
|
|
2015
Q2 | $159K | Sell |
20,010
-12,910
| -39% | -$103K | ﹤0.01% | 3823 |
|
|
2015
Q1 | $294K | Buy |
32,920
+15,910
| +94% | +$142K | ﹤0.01% | 3477 |
|
|
2014
Q4 | $152K | Hold |
17,010
| – | – | ﹤0.01% | 4198 |
|
|
2014
Q3 | $142K | Hold |
17,010
| – | – | ﹤0.01% | 4043 |
|
|
2014
Q2 | $154K | Buy |
17,010
+4,100
| +32% | +$37.1K | ﹤0.01% | 4098 |
|
|
2014
Q1 | $107K | Hold |
12,910
| – | – | ﹤0.01% | 4193 |
|
|
2013
Q4 | $102K | Sell |
12,910
-14,410
| -53% | -$114K | ﹤0.01% | 4021 |
|
|
2013
Q3 | $220K | Sell |
27,320
-10,354
| -27% | -$83.4K | ﹤0.01% | 4053 |
|
|
2013
Q2 | $339K | Buy |
+37,674
| New | +$339K | ﹤0.01% | 3412 |
|