Joel Isaacson & Co’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,656
| Closed | -$19K | – | 339 |
|
2016
Q4 | $19K | Hold |
2,656
| – | – | ﹤0.01% | 435 |
|
2016
Q3 | $22K | Hold |
2,656
| – | – | ﹤0.01% | 448 |
|
2016
Q2 | $22K | Hold |
2,656
| – | – | ﹤0.01% | 452 |
|
2016
Q1 | $21K | Hold |
2,656
| – | – | ﹤0.01% | 477 |
|
2015
Q4 | $20K | Hold |
2,656
| – | – | ﹤0.01% | 461 |
|
2015
Q3 | $20K | Hold |
2,656
| – | – | 0.01% | 479 |
|
2015
Q2 | $21K | Hold |
2,656
| – | – | 0.01% | 492 |
|
2015
Q1 | $24K | Hold |
2,656
| – | – | 0.01% | 466 |
|
2014
Q4 | $24K | Hold |
2,656
| – | – | 0.01% | 411 |
|
2014
Q3 | $22K | Hold |
2,656
| – | – | 0.01% | 408 |
|
2014
Q2 | $24K | Hold |
2,656
| – | – | 0.01% | 388 |
|
2014
Q1 | $22K | Hold |
2,656
| – | – | 0.01% | 395 |
|
2013
Q4 | $21K | Buy |
+2,656
| New | +$21K | 0.01% | 372 |
|