Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40
| Closed | – | – | 685 |
|
|
2016
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 672 |
|
|
2015
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 685 |
|
|
2015
Q3 | $0 | Sell |
40
-510
| -93% | – | ﹤0.01% | 681 |
|
|
2015
Q2 | $4K | Hold |
550
| – | – | ﹤0.01% | 525 |
|
|
2015
Q1 | $5K | Hold |
550
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $5K | Hold |
550
| – | – | ﹤0.01% | 508 |
|
|
2014
Q3 | $5K | Sell |
550
-1,000
| -65% | -$9.09K | ﹤0.01% | 504 |
|
|
2014
Q2 | $14K | Sell |
1,550
-1,000
| -39% | -$9.03K | 0.01% | 365 |
|
|
2014
Q1 | $21K | Hold |
2,550
| – | – | 0.02% | 272 |
|
|
2013
Q4 | $20K | Sell |
2,550
-2,510
| -50% | -$19.7K | 0.02% | 288 |
|
|
2013
Q3 | $41K | Buy |
+5,060
| New | +$41K | 0.04% | 178 |
|