Fiduciary Trust International of Pennsylvania’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 | $63K | Sell |
12,050
-29,862
| -71% | -$156K | ﹤0.01% | 350 |
|
|
2019
Q4 | $337K | Sell |
41,912
-1,000
| -2% | -$8.04K | 0.01% | 281 |
|
|
2019
Q3 | $340K | Sell |
42,912
-57,955
| -57% | -$459K | 0.01% | 326 |
|
|
2019
Q2 | $756K | Sell |
100,867
-2,816
| -3% | -$21.1K | 0.03% | 263 |
|
|
2019
Q1 | $774K | Sell |
103,683
-8,857
| -8% | -$66.1K | 0.03% | 225 |
|
|
2018
Q4 | $693K | Sell |
112,540
-13,407
| -11% | -$82.6K | 0.03% | 222 |
|
|
2018
Q3 | $920K | Sell |
125,947
-1,459
| -1% | -$10.7K | 0.04% | 239 |
|
|
2018
Q2 | $960K | Sell |
127,406
-850
| -0.7% | -$6.41K | 0.04% | 225 |
|
|
2018
Q1 | $938K | Sell |
128,256
-133
| -0.1% | -$973 | 0.04% | 247 |
|
|
2017
Q4 | $1.02M | Sell |
128,389
-6,002
| -4% | -$47.5K | 0.05% | 244 |
|
|
2017
Q3 | $1.06M | Sell |
134,391
-250
| -0.2% | -$1.97K | 0.05% | 210 |
|
|
2017
Q2 | $1.04M | Buy |
134,641
+73,917
| +122% | +$570K | 0.05% | 241 |
|
|
2017
Q1 | $454K | Buy |
60,724
+1,700
| +3% | +$12.7K | 0.03% | 218 |
|
|
2016
Q4 | $431K | Sell |
59,024
-800
| -1% | -$5.84K | 0.03% | 216 |
|
|
2016
Q3 | $503K | Buy |
59,824
+340
| +0.6% | +$2.86K | 0.04% | 210 |
|
|
2016
Q2 | $490K | Sell |
59,484
-885
| -1% | -$7.29K | 0.04% | 219 |
|
|
2016
Q1 | $471K | Hold |
60,369
| – | – | 0.04% | 213 |
|
|
2015
Q4 | $461K | Hold |
60,369
| – | – | 0.04% | 212 |
|
|
2015
Q3 | $446K | Sell |
60,369
-80,027
| -57% | -$591K | 0.04% | 211 |
|
|
2015
Q2 | $1.14M | Buy |
140,396
+995
| +0.7% | +$8.09K | 0.07% | 202 |
|
|
2015
Q1 | $1.25M | Buy |
139,401
+1,185
| +0.9% | +$10.6K | 0.08% | 169 |
|
|
2014
Q4 | $1.24M | Sell |
138,216
-3,517
| -2% | -$31.6K | 0.08% | 170 |
|
|
2014
Q3 | $1.19M | Sell |
141,733
-6,855
| -5% | -$57.5K | 0.08% | 176 |
|
|
2014
Q2 | $1.35M | Buy |
148,588
+1,477
| +1% | +$13.5K | 0.09% | 164 |
|
|
2014
Q1 | $1.23M | Buy |
147,111
+1,600
| +1% | +$13.4K | 0.09% | 169 |
|
|
2013
Q4 | $1.15M | Sell |
145,511
-22,526
| -13% | -$178K | 0.09% | 174 |
|
|
2013
Q3 | $1.36M | Sell |
168,037
-27,835
| -14% | -$225K | 0.11% | 166 |
|
|
2013
Q2 | $1.77M | Buy |
+195,872
| New | +$1.77M | 0.16% | 150 |
|