First Allied Advisory Services’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 |
-16,031
| Closed | -$134K | – | 1069 |
|
|
2014
Q3 | $134K | Sell |
16,031
-2,723
| -15% | -$22.8K | 0.01% | 966 |
|
|
2014
Q2 | $172K | Sell |
18,754
-15,356
| -45% | -$141K | 0.01% | 901 |
|
|
2014
Q1 | $283K | Buy |
34,110
+6,100
| +22% | +$50.6K | 0.02% | 746 |
|
|
2013
Q4 | $222K | Sell |
28,010
-500
| -2% | -$3.96K | 0.02% | 782 |
|
|
2013
Q3 | $230K | Hold |
28,510
| – | – | 0.01% | 829 |
|
|
2013
Q2 | $260K | Buy |
+28,510
| New | +$260K | 0.02% | 734 |
|