KeyBank National Association’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 |
-13,938
| Closed | -$102K | – | 1150 |
|
|
2016
Q4 | $102K | Hold |
13,938
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q3 | $117K | Buy |
13,938
+3,619
| +35% | +$30.4K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $85K | Hold |
10,319
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q1 | $81K | Buy |
+10,319
| New | +$81K | ﹤0.01% | 1081 |
|
|
2014
Q4 | – | Sell |
-11,985
| Closed | -$100K | – | 1234 |
|
|
2014
Q3 | $100K | Buy |
+11,985
| New | +$100K | ﹤0.01% | 1209 |
|