Investors Capital Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $208K | Buy |
25,306
+1,129
| +5% | +$9.28K | 0.04% | 574 |
|
2016
Q1 | $188K | Buy |
24,177
+2,800
| +13% | +$21.8K | 0.04% | 579 |
|
2015
Q4 | $163K | Buy |
21,377
+670
| +3% | +$5.11K | 0.03% | 601 |
|
2015
Q3 | $152K | Sell |
20,707
-249
| -1% | -$1.83K | 0.03% | 614 |
|
2015
Q2 | $166K | Sell |
20,956
-4,020
| -16% | -$31.8K | 0.03% | 639 |
|
2015
Q1 | $223K | Buy |
24,976
+6,543
| +35% | +$58.4K | 0.04% | 570 |
|
2014
Q4 | $165K | Buy |
18,433
+1,950
| +12% | +$17.5K | 0.03% | 614 |
|
2014
Q3 | $138K | Sell |
16,483
-1,000
| -6% | -$8.37K | 0.03% | 608 |
|
2014
Q2 | $159K | Buy |
17,483
+2,160
| +14% | +$19.6K | 0.03% | 606 |
|
2014
Q1 | $127K | Buy |
15,323
+2,520
| +20% | +$20.9K | 0.03% | 585 |
|
2013
Q4 | $101K | Sell |
12,803
-709
| -5% | -$5.59K | 0.02% | 574 |
|
2013
Q3 | $109K | Buy |
+13,512
| New | +$109K | 0.03% | 534 |
|