Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.39M | Sell |
225,510
-7,001
| -3% | -$43.1K | 0.51% | 56 |
|
|
2018
Q3 | $1.7M | Buy |
232,511
+12,088
| +5% | +$88.2K | 0.56% | 47 |
|
|
2018
Q2 | $1.66M | Buy |
220,423
+97,520
| +79% | +$735K | 0.53% | 48 |
|
|
2018
Q1 | $898K | Buy |
122,903
+17,098
| +16% | +$125K | 0.29% | 62 |
|
|
2017
Q4 | $838K | Sell |
105,805
-5,618
| -5% | -$44.5K | 0.29% | 51 |
|
|
2017
Q3 | $880K | Buy |
111,423
+3,072
| +3% | +$24.3K | 0.29% | 50 |
|
|
2017
Q2 | $836K | Buy |
108,351
+75,258
| +227% | +$581K | 0.31% | 48 |
|
|
2017
Q1 | $247K | Sell |
33,093
-367
| -1% | -$2.74K | 0.08% | 81 |
|
|
2016
Q4 | $244K | Sell |
33,460
-627
| -2% | -$4.57K | 0.09% | 83 |
|
|
2016
Q3 | $286K | Sell |
34,087
-5,700
| -14% | -$47.8K | 0.09% | 85 |
|
|
2016
Q2 | $327K | Sell |
39,787
-173,853
| -81% | -$1.43M | 0.1% | 82 |
|
|
2016
Q1 | $1.67M | Sell |
213,640
-41,322
| -16% | -$323K | 0.45% | 52 |
|
|
2015
Q4 | $1.95M | Buy |
254,962
+212,032
| +494% | +$1.62M | 0.54% | 53 |
|
|
2015
Q3 | $317K | Sell |
42,930
-33
| -0.1% | -$244 | 0.09% | 103 |
|
|
2015
Q2 | $342K | Buy |
42,963
+30,044
| +233% | +$239K | 0.09% | 105 |
|
|
2015
Q1 | $116K | Buy |
12,919
+13
| +0.1% | +$117 | 0.03% | 125 |
|
|
2014
Q4 | $116K | Sell |
12,906
-187
| -1% | -$1.68K | 0.03% | 115 |
|
|
2014
Q3 | $110K | Buy |
+13,093
| New | +$110K | 0.03% | 108 |
|