Frontier Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-16,500
| Closed | -$123K | – | 267 |
|
2019
Q1 | $123K | Hold |
16,500
| – | – | 0.01% | 234 |
|
2018
Q4 | $102K | Hold |
16,500
| – | – | 0.01% | 220 |
|
2018
Q3 | $120K | Sell |
16,500
-3,000
| -15% | -$21.8K | 0.01% | 234 |
|
2018
Q2 | $147K | Buy |
19,500
+3,000
| +18% | +$22.6K | 0.01% | 219 |
|
2018
Q1 | $121K | Buy |
16,500
+5,943
| +56% | +$43.4K | 0.01% | 213 |
|
2017
Q4 | $84K | Buy |
+10,557
| New | +$84K | 0.01% | 223 |
|