KMS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $679K | Buy |
81,008
+8,107
| +11% | +$68K | 0.1% | 200 |
|
|
2014
Q2 | $664K | Buy |
72,901
+27,336
| +60% | +$249K | 0.1% | 220 |
|
|
2014
Q1 | $380K | Buy |
45,565
+5,311
| +13% | +$44.3K | 0.06% | 318 |
|
|
2013
Q4 | $319K | Buy |
40,254
+14,288
| +55% | +$113K | 0.05% | 362 |
|
|
2013
Q3 | $210K | Buy |
25,966
+7,729
| +42% | +$62.5K | 0.05% | 384 |
|
|
2013
Q2 | $164K | Buy |
+18,237
| New | +$164K | 0.05% | 352 |
|