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