Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,750
| Closed | -$51K | – | 579 |
|
|
2022
Q1 | $51K | Buy |
5,750
+4,950
| +619% | +$43.9K | 0.01% | 256 |
|
|
2021
Q4 | $8K | Sell |
800
-1,500
| -65% | -$15K | ﹤0.01% | 824 |
|
|
2021
Q3 | $19K | Hold |
2,300
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $20K | Hold |
2,300
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $18K | Buy |
+2,300
| New | +$18K | ﹤0.01% | 539 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$10K | – | 1248 |
|
|
2017
Q3 | $10K | Buy |
+1,300
| New | +$10K | ﹤0.01% | 670 |
|
|
2014
Q2 | – | Sell |
-2,203
| Closed | -$2K | – | 1459 |
|
|
2014
Q1 | $2K | Buy |
+2,203
| New | +$2K | ﹤0.01% | 1152 |
|