Ladenburg Thalmann Financial Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.14M | Buy |
140,343
+17,044
| +14% | +$135K | 0.01% | 1192 |
|
|
2019
Q3 | $976K | Sell |
123,299
-17,347
| -12% | -$133K | 0.01% | 1262 |
|
|
2019
Q2 | $1.06M | Sell |
140,646
-381
| -0.3% | -$2.83K | 0.01% | 1195 |
|
|
2019
Q1 | $1.05M | Sell |
141,027
-7,196
| -5% | -$50.4K | 0.01% | 1154 |
|
|
2018
Q4 | $913K | Buy |
148,223
+26,419
| +22% | +$177K | 0.01% | 1121 |
|
|
2018
Q3 | $889K | Sell |
121,804
-8,900
| -7% | -$66.7K | 0.01% | 1201 |
|
|
2018
Q2 | $956K | Hold |
130,704
| – | – | 0.01% | 1096 |
|
|
2018
Q1 | $956K | Buy |
130,704
+11,123
| +9% | +$83.7K | 0.01% | 1096 |
|
|
2017
Q4 | $947K | Sell |
119,581
-13,567
| -10% | -$106K | 0.01% | 1108 |
|
|
2017
Q3 | $1.05M | Buy |
133,148
+28,900
| +28% | +$225K | 0.01% | 966 |
|
|
2017
Q2 | $806K | Buy |
104,248
+1,500
| +1% | +$11.4K | 0.01% | 1083 |
|
|
2017
Q1 | $767K | Sell |
102,748
-6,318
| -6% | -$47.1K | 0.01% | 1042 |
|
|
2016
Q4 | $800K | Sell |
109,066
-35,979
| -25% | -$270K | 0.01% | 962 |
|
|
2016
Q3 | $1.22M | Buy |
145,045
+1,029
| +0.7% | +$8.65K | 0.02% | 690 |
|
|
2016
Q2 | $1.19M | Buy |
144,016
+7,091
| +5% | +$55.9K | 0.02% | 679 |
|
|
2016
Q1 | $1.07M | Buy |
136,925
+1,783
| +1% | +$12.9K | 0.02% | 669 |
|
|
2015
Q4 | $1.03M | Sell |
135,142
-10,198
| -7% | -$78.2K | 0.02% | 676 |
|
|
2015
Q3 | $1.07M | Sell |
145,340
-3,968
| -3% | -$30.9K | 0.02% | 601 |
|
|
2015
Q2 | $1.19M | Buy |
149,308
+2,472
| +2% | +$21.1K | 0.02% | 620 |
|
|
2015
Q1 | $1.31M | Buy |
146,836
+36,158
| +33% | +$329K | 0.03% | 571 |
|
|
2014
Q4 | $995K | Buy |
110,678
+90,845
| +458% | +$791K | 0.02% | 600 |
|
|
2014
Q3 | $166K | Sell |
19,833
-2,394
| -11% | -$21.3K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $202K | Sell |
22,227
-893
| -4% | -$7.78K | 0.01% | 1196 |
|
|
2014
Q1 | $193K | Sell |
23,120
-2,377
| -9% | -$19.5K | 0.01% | 1144 |
|
|
2013
Q4 | $202K | Sell |
25,497
-1,149
| -4% | -$9.26K | 0.01% | 1072 |
|
|
2013
Q3 | $216K | Sell |
26,646
-19,047
| -42% | -$159K | 0.01% | 981 |
|
|
2013
Q2 | $412K | Buy |
+45,693
| New | +$436K | 0.01% | 701 |
|
Other funds holding IGR
1CP
PPA
AAM
CA
BCI
