IGR
Geode Capital Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-273,206
| Closed | -$2.05M | – | 4216 |
|
|
2019
Q2 | $2.05M | Sell |
273,206
-60,969
| -18% | -$457K | ﹤0.01% | 2939 |
|
|
2019
Q1 | $2.5M | Buy |
334,175
+141,377
| +73% | +$1.06M | ﹤0.01% | 2717 |
|
|
2018
Q4 | $1.19M | Buy |
+192,798
| New | +$1.19M | ﹤0.01% | 3034 |
|
|
2018
Q1 | – | Sell |
-20,189
| Closed | -$159K | – | 4059 |
|
|
2017
Q4 | $159K | Hold |
20,189
| – | – | ﹤0.01% | 3727 |
|
|
2017
Q3 | $159K | Buy |
20,189
+9,184
| +83% | +$72.3K | ﹤0.01% | 3721 |
|
|
2017
Q2 | $84K | Buy |
+11,005
| New | +$84K | ﹤0.01% | 3872 |
|
|
2016
Q4 | – | Sell |
-15,981
| Closed | -$134K | – | 4045 |
|
|
2016
Q3 | $134K | Buy |
+15,981
| New | +$134K | ﹤0.01% | 3728 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3626 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3800 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3852 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3806 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3368 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3853 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3397 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2952 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3484 |
|