FM
IGR
Foster & Motley’s CBRE Global Real Estate Income Fund IGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,571
| Closed | -$114K | – | 361 |
|
|
2022
Q1 | $114K | Sell |
12,571
-1,120
| -8% | -$10.2K | 0.01% | 357 |
|
|
2021
Q4 | $134K | Hold |
13,691
| – | – | 0.01% | 351 |
|
|
2021
Q3 | $114K | Hold |
13,691
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $121K | Sell |
13,691
-300
| -2% | -$2.65K | 0.01% | 318 |
|
|
2021
Q1 | $109K | Hold |
13,991
| – | – | 0.01% | 298 |
|
|
2020
Q4 | $96K | Hold |
13,991
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $84K | Hold |
13,991
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $84K | Buy |
13,991
+681
| +5% | +$4.09K | 0.01% | 260 |
|
|
2020
Q1 | $70K | Sell |
13,310
-565
| -4% | -$2.97K | 0.01% | 251 |
|
|
2019
Q4 | $111K | Sell |
13,875
-505
| -4% | -$4.04K | 0.01% | 255 |
|
|
2019
Q3 | $114K | Sell |
14,380
-595
| -4% | -$4.72K | 0.02% | 252 |
|
|
2019
Q2 | $112K | Hold |
14,975
| – | – | 0.02% | 241 |
|
|
2019
Q1 | $112K | Sell |
14,975
-285
| -2% | -$2.13K | 0.02% | 236 |
|
|
2018
Q4 | $94K | Hold |
15,260
| – | – | 0.02% | 230 |
|
|
2018
Q3 | $111K | Sell |
15,260
-1,395
| -8% | -$10.1K | 0.02% | 237 |
|
|
2018
Q2 | $126K | Hold |
16,655
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $122K | Hold |
16,655
| – | – | 0.02% | 220 |
|
|
2017
Q4 | $132K | Sell |
16,655
-275
| -2% | -$2.18K | 0.02% | 219 |
|
|
2017
Q3 | $134K | Hold |
16,930
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $131K | Hold |
16,930
| – | – | 0.02% | 202 |
|
|
2017
Q1 | $126K | Sell |
16,930
-4,624
| -21% | -$34.4K | 0.02% | 184 |
|
|
2016
Q4 | $157K | Sell |
21,554
-3,500
| -14% | -$25.5K | 0.03% | 178 |
|
|
2016
Q3 | $210K | Sell |
25,054
-1,152
| -4% | -$9.66K | 0.04% | 162 |
|
|
2016
Q2 | $216K | Hold |
26,206
| – | – | 0.04% | 159 |
|
|
2016
Q1 | $205K | Sell |
26,206
-23,202
| -47% | -$182K | 0.04% | 165 |
|
|
2015
Q4 | $377K | Sell |
49,408
-16,516
| -25% | -$126K | 0.08% | 140 |
|
|
2015
Q3 | $487K | Sell |
65,924
-2,990
| -4% | -$22.1K | 0.11% | 123 |
|
|
2015
Q2 | $549K | Sell |
68,914
-9,025
| -12% | -$71.9K | 0.12% | 121 |
|
|
2015
Q1 | $698K | Sell |
77,939
-3,415
| -4% | -$30.6K | 0.15% | 111 |
|
|
2014
Q4 | $731K | Sell |
81,354
-2,950
| -3% | -$26.5K | 0.17% | 109 |
|
|
2014
Q3 | $706K | Sell |
84,304
-4,465
| -5% | -$37.4K | 0.16% | 106 |
|
|
2014
Q2 | $809K | Sell |
88,769
-5,103
| -5% | -$46.5K | 0.19% | 101 |
|
|
2014
Q1 | $784K | Sell |
93,872
-10,777
| -10% | -$90K | 0.19% | 98 |
|
|
2013
Q4 | $829K | Sell |
104,649
-25,552
| -20% | -$202K | 0.21% | 95 |
|
|
2013
Q3 | $1.05M | Sell |
130,201
-6,124
| -4% | -$49.5K | 0.28% | 86 |
|
|
2013
Q2 | $1.23M | Buy |
+136,325
| New | +$1.23M | 0.34% | 76 |
|