MF
IGR
Manchester Financial’s CBRE Global Real Estate Income Fund IGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,381
| Closed | -$19K | – | 326 |
|
|
2021
Q1 | $19K | Buy |
2,381
+1,275
| +115% | +$10.2K | 0.01% | 330 |
|
|
2020
Q4 | $8K | Buy |
1,106
+446
| +68% | +$3.23K | 0.01% | 394 |
|
|
2020
Q3 | $4K | Buy |
660
+148
| +29% | +$897 | ﹤0.01% | 425 |
|
|
2020
Q2 | $3K | Sell |
512
-1,290
| -72% | -$7.56K | ﹤0.01% | 427 |
|
|
2020
Q1 | $9K | Buy |
1,802
+21
| +1% | +$105 | 0.01% | 298 |
|
|
2019
Q4 | $14K | Buy |
+1,781
| New | +$14K | 0.01% | 307 |
|
|
2019
Q3 | – | Sell |
-1,738
| Closed | -$13K | – | 233 |
|
|
2019
Q2 | $13K | Buy |
+1,738
| New | +$13K | 0.01% | 298 |
|