Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,586
| Closed | -$98K | – | 352 |
|
|
2014
Q3 | $98K | Hold |
11,586
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $105K | Hold |
11,586
| – | – | ﹤0.01% | 338 |
|
|
2014
Q1 | $96K | Hold |
11,586
| – | – | ﹤0.01% | 322 |
|
|
2013
Q4 | $92K | Hold |
11,586
| – | – | ﹤0.01% | 312 |
|
|
2013
Q3 | $93K | Hold |
11,586
| – | – | ﹤0.01% | 309 |
|
|
2013
Q2 | $104K | Buy |
+11,586
| New | +$104K | ﹤0.01% | 297 |
|