M&T Bank’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
2017
Q4
Sell
-16,433
Closed -$130K 1657
2017
Q3
$130K Sell
16,433
-19
-0.1% -$148 ﹤0.01% 1473
2017
Q2
$127K Sell
16,452
-18,471
-53% -$141K ﹤0.01% 1459
2017
Q1
$261K Sell
34,923
-2,809
-7% -$20.9K ﹤0.01% 1318
2016
Q4
$275K Buy
37,732
+9,019
+31% +$67.6K ﹤0.01% 1327
2016
Q3
$241K Buy
28,713
+1,135
+4% +$9.54K ﹤0.01% 1407
2016
Q2
$227K Buy
27,578
+8,226
+43% +$64.8K ﹤0.01% 1399
2016
Q1
$151K Buy
19,352
+4,449
+30% +$32.2K ﹤0.01% 1523
2015
Q4
$114K Sell
14,903
-918
-6% -$7.04K ﹤0.01% 1567
2015
Q3
$117K Sell
15,821
-6
-0% -$47 ﹤0.01% 1607
2015
Q2
$126K Sell
15,827
-1,544
-9% -$13.2K ﹤0.01% 1857
2015
Q1
$155K Buy
17,371
+3,780
+28% +$34.4K ﹤0.01% 1804
2014
Q4
$123K Buy
13,591
+456
+3% +$3.97K ﹤0.01% 1846
2014
Q3
$110K Sell
13,135
-8,987
-41% -$80.1K ﹤0.01% 2006
2014
Q2
$201K Sell
22,122
-3,239
-13% -$28.2K 0.01% 501
2014
Q1
$212K Sell
25,361
-9,579
-27% -$78.4K 0.01% 496
2013
Q4
$277K Sell
34,940
-118,534
-77% -$955K 0.01% 448
2013
Q3
$1.24M Sell
153,474
-51,547
-25% -$431K 0.06% 217
2013
Q2
$1.85M Buy
+205,021
New +$1.96M 0.09% 159

Other funds holding IGR