L & S Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,000
| Closed | -$253K | – | 317 |
|
|
2017
Q4 | $253K | Hold |
32,000
| – | – | 0.04% | 271 |
|
|
2017
Q3 | $253K | Hold |
32,000
| – | – | 0.04% | 234 |
|
|
2017
Q2 | $247K | Hold |
32,000
| – | – | 0.04% | 238 |
|
|
2017
Q1 | $239K | Hold |
32,000
| – | – | 0.05% | 215 |
|
|
2016
Q4 | $234K | Hold |
32,000
| – | – | 0.05% | 149 |
|
|
2016
Q3 | $269K | Hold |
32,000
| – | – | 0.07% | 114 |
|
|
2016
Q2 | $263K | Buy |
+32,000
| New | +$263K | 0.06% | 105 |
|