M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,433
| Closed | -$130K | – | 1579 |
|
|
2017
Q3 | $130K | Sell |
16,433
-19
| -0.1% | -$150 | ﹤0.01% | 1473 |
|
|
2017
Q2 | $127K | Sell |
16,452
-18,471
| -53% | -$143K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $261K | Sell |
34,923
-2,809
| -7% | -$21K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $275K | Buy |
37,732
+9,019
| +31% | +$65.7K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $241K | Buy |
28,713
+1,135
| +4% | +$9.53K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $227K | Buy |
27,578
+8,226
| +43% | +$67.7K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $151K | Buy |
19,352
+4,449
| +30% | +$34.7K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $114K | Sell |
14,903
-918
| -6% | -$7.02K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $117K | Sell |
15,821
-6
| -0% | -$44 | ﹤0.01% | 1604 |
|
|
2015
Q2 | $126K | Sell |
15,827
-1,544
| -9% | -$12.3K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $155K | Buy |
17,371
+3,780
| +28% | +$33.7K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $123K | Buy |
13,591
+456
| +3% | +$4.13K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $110K | Sell |
13,135
-8,987
| -41% | -$75.3K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $201K | Sell |
22,122
-3,239
| -13% | -$29.4K | 0.01% | 501 |
|
|
2014
Q1 | $212K | Sell |
25,361
-9,579
| -27% | -$80.1K | 0.01% | 496 |
|
|
2013
Q4 | $277K | Sell |
34,940
-118,534
| -77% | -$940K | 0.01% | 448 |
|
|
2013
Q3 | $1.24M | Sell |
153,474
-51,547
| -25% | -$417K | 0.06% | 217 |
|
|
2013
Q2 | $1.85M | Buy |
+205,021
| New | +$1.85M | 0.09% | 159 |
|