Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,700
| Closed | -$113K | – | 1087 |
|
|
2023
Q2 | $113K | Sell |
21,700
-4,355
| -17% | -$22.8K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $138K | Hold |
26,055
| – | – | ﹤0.01% | 947 |
|
|
2022
Q4 | $149K | Buy |
26,055
+1,530
| +6% | +$8.77K | ﹤0.01% | 871 |
|
|
2022
Q3 | $142K | Buy |
24,525
+7,700
| +46% | +$44.6K | ﹤0.01% | 836 |
|
|
2022
Q2 | $122K | Hold |
16,825
| – | – | ﹤0.01% | 840 |
|
|
2022
Q1 | $152K | Buy |
16,825
+4,525
| +37% | +$40.9K | ﹤0.01% | 851 |
|
|
2021
Q4 | $120K | Buy |
+12,300
| New | +$120K | ﹤0.01% | 842 |
|