Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$15K | – | 349 |
|
|
2015
Q3 | $15K | Hold |
2,000
| – | – | 0.01% | 207 |
|
|
2015
Q2 | $16K | Hold |
2,000
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $18K | Hold |
2,000
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $18K | Hold |
2,000
| – | – | 0.01% | 196 |
|
|
2014
Q3 | $17K | Hold |
2,000
| – | – | 0.01% | 186 |
|
|
2014
Q2 | $18K | Hold |
2,000
| – | – | 0.01% | 186 |
|
|
2014
Q1 | $17K | Hold |
2,000
| – | – | 0.01% | 189 |
|
|
2013
Q4 | $16K | Hold |
2,000
| – | – | 0.01% | 391 |
|
|
2013
Q3 | $16K | Hold |
2,000
| – | – | 0.02% | 211 |
|
|
2013
Q2 | $18K | Buy |
+2,000
| New | +$18K | 0.01% | 301 |
|