Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-191,735
| Closed | -$1.01M | – | 4459 |
|
|
2020
Q1 | $1.01M | Buy |
+191,735
| New | +$1.01M | ﹤0.01% | 3118 |
|
|
2018
Q4 | – | Sell |
-15,476
| Closed | -$113K | – | 4163 |
|
|
2018
Q3 | $113K | Sell |
15,476
-9,905
| -39% | -$72.3K | ﹤0.01% | 3926 |
|
|
2018
Q2 | $191K | Buy |
+25,381
| New | +$191K | ﹤0.01% | 3889 |
|
|
2018
Q1 | – | Sell |
-31,788
| Closed | -$252K | – | 4255 |
|
|
2017
Q4 | $252K | Buy |
31,788
+20,707
| +187% | +$164K | ﹤0.01% | 3726 |
|
|
2017
Q3 | $88K | Sell |
11,081
-981
| -8% | -$7.79K | ﹤0.01% | 4058 |
|
|
2017
Q2 | $93K | Buy |
+12,062
| New | +$93K | ﹤0.01% | 4150 |
|
|
2017
Q1 | – | Sell |
-12,511
| Closed | -$91K | – | 4467 |
|
|
2016
Q4 | $91K | Buy |
+12,511
| New | +$91K | ﹤0.01% | 4119 |
|
|
2016
Q3 | – | Sell |
-11,344
| Closed | -$93K | – | 4589 |
|
|
2016
Q2 | $93K | Hold |
11,344
| – | – | ﹤0.01% | 4141 |
|
|
2016
Q1 | $89K | Buy |
11,344
+40
| +0.4% | +$314 | ﹤0.01% | 4060 |
|
|
2015
Q4 | $86K | Sell |
11,304
-54
| -0.5% | -$411 | ﹤0.01% | 4030 |
|
|
2015
Q3 | $84K | Buy |
11,358
+74
| +0.7% | +$547 | ﹤0.01% | 4215 |
|
|
2015
Q2 | $90K | Sell |
11,284
-3,726
| -25% | -$29.7K | ﹤0.01% | 4323 |
|
|
2015
Q1 | $134K | Buy |
15,010
+2,815
| +23% | +$25.1K | ﹤0.01% | 4063 |
|
|
2014
Q4 | $110K | Sell |
12,195
-5,221
| -30% | -$47.1K | ﹤0.01% | 4227 |
|
|
2014
Q3 | $146K | Buy |
17,416
+5,278
| +43% | +$44.2K | ﹤0.01% | 4103 |
|
|
2014
Q2 | $111K | Buy |
+12,138
| New | +$111K | ﹤0.01% | 4161 |
|