HL Financial Services’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
Q1 | $1.03M | Buy |
138,352
+2,013
| +1% | +$15K | 0.02% | 367 |
|
|
2018
Q4 | $840K | Buy |
136,339
+5,879
| +5% | +$36.2K | 0.01% | 388 |
|
|
2018
Q3 | $952K | Sell |
130,460
-8,457
| -6% | -$61.7K | 0.01% | 393 |
|
|
2018
Q2 | $1.05M | Buy |
138,917
+19,399
| +16% | +$146K | 0.02% | 360 |
|
|
2018
Q1 | $874K | Buy |
119,518
+1,325
| +1% | +$9.69K | 0.02% | 383 |
|
|
2017
Q4 | $936K | Buy |
118,193
+1,605
| +1% | +$12.7K | 0.02% | 320 |
|
|
2017
Q3 | $921K | Buy |
116,588
+1,309
| +1% | +$10.3K | 0.02% | 375 |
|
|
2017
Q2 | $890K | Buy |
115,279
+2,378
| +2% | +$18.4K | 0.02% | 373 |
|
|
2017
Q1 | $843K | Buy |
112,901
+5,793
| +5% | +$43.3K | 0.02% | 372 |
|
|
2016
Q4 | $782K | Buy |
107,108
+8,855
| +9% | +$64.7K | 0.02% | 366 |
|
|
2016
Q3 | $825K | Buy |
98,253
+3,729
| +4% | +$31.3K | 0.02% | 345 |
|
|
2016
Q2 | $778K | Buy |
94,524
+4,352
| +5% | +$35.8K | 0.02% | 365 |
|
|
2016
Q1 | $704K | Sell |
90,172
-2,346
| -3% | -$18.3K | 0.02% | 361 |
|
|
2015
Q4 | $707K | Sell |
92,518
-35
| -0% | -$267 | 0.02% | 371 |
|
|
2015
Q3 | $683K | Buy |
92,553
+1,863
| +2% | +$13.7K | 0.02% | 356 |
|
|
2015
Q2 | $722K | Sell |
90,690
-278
| -0.3% | -$2.21K | 0.02% | 379 |
|
|
2015
Q1 | $814K | Buy |
90,968
+3,976
| +5% | +$35.6K | 0.02% | 342 |
|
|
2014
Q4 | $782K | Buy |
86,992
+5,952
| +7% | +$53.5K | 0.02% | 324 |
|
|
2014
Q3 | $679K | Buy |
81,040
+2,419
| +3% | +$20.3K | 0.02% | 344 |
|
|
2014
Q2 | $716K | Buy |
78,621
+2,019
| +3% | +$18.4K | 0.02% | 338 |
|
|
2014
Q1 | $640K | Buy |
76,602
+2,261
| +3% | +$18.9K | 0.02% | 340 |
|
|
2013
Q4 | $589K | Buy |
+74,341
| New | +$589K | 0.02% | 349 |
|