Glenmede Trust’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
Q3 | – | Sell |
-11,500
| Closed | -$83K | – | 1297 |
|
|
2022
Q2 | $83K | Buy |
11,500
+1,500
| +15% | +$10.8K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $90K | Sell |
10,000
-12,000
| -55% | -$108K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $215K | Buy |
+22,000
| New | +$215K | ﹤0.01% | 1136 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | – | – | 1691 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2522 |
|
|
2020
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2530 |
|