Leisure Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-20,000
| Closed | -$115K | – | 147 |
|
2022
Q3 | $115K | Buy |
+20,000
| New | +$115K | 0.07% | 122 |
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$181K | – | 126 |
|
2022
Q1 | $181K | Hold |
20,000
| – | – | 0.09% | 132 |
|
2021
Q4 | $196K | Hold |
20,000
| – | – | 0.09% | 149 |
|
2021
Q3 | $167K | Hold |
20,000
| – | – | 0.09% | 143 |
|
2021
Q2 | $176K | Buy |
+20,000
| New | +$176K | 0.1% | 147 |
|