DF Dent & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,268
| Closed | -$87.5K | – | 250 |
|
|
2024
Q1 | $87.5K | Buy |
+16,268
| New | +$87.5K | ﹤0.01% | 259 |
|
|
2023
Q4 | – | Sell |
-16,253
| Closed | -$73.1K | – | 257 |
|
|
2023
Q3 | $73.1K | Sell |
16,253
-2,362
| -13% | -$10.6K | ﹤0.01% | 249 |
|
|
2023
Q2 | $97.4K | Buy |
18,615
+1,235
| +7% | +$6.46K | ﹤0.01% | 250 |
|
|
2023
Q1 | $92.3K | Buy |
17,380
+5,965
| +52% | +$31.7K | ﹤0.01% | 236 |
|
|
2022
Q4 | $65.4K | Sell |
11,415
-3,680
| -24% | -$21.1K | ﹤0.01% | 237 |
|
|
2022
Q3 | $87K | Buy |
15,095
+1,380
| +10% | +$7.95K | ﹤0.01% | 241 |
|
|
2022
Q2 | $100K | Buy |
13,715
+1,952
| +17% | +$14.2K | ﹤0.01% | 230 |
|
|
2022
Q1 | $106K | Buy |
+11,763
| New | +$106K | ﹤0.01% | 253 |
|