Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$81K | – | 654 |
|
|
2019
Q3 | $81K | Sell |
10,200
-34,500
| -77% | -$274K | ﹤0.01% | 560 |
|
|
2019
Q2 | $335K | Sell |
44,700
-9,000
| -17% | -$67.5K | 0.01% | 396 |
|
|
2019
Q1 | $401K | Sell |
53,700
-11,900
| -18% | -$88.9K | 0.02% | 331 |
|
|
2018
Q4 | $404K | Buy |
+65,600
| New | +$404K | 0.02% | 297 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$79K | – | 552 |
|
|
2017
Q4 | $79K | Buy |
+10,000
| New | +$79K | ﹤0.01% | 622 |
|