Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-567
| Closed | -$4K | – | 4281 |
|
|
2016
Q4 | $4K | Buy |
567
+12
| +2% | +$85 | ﹤0.01% | 3977 |
|
|
2016
Q3 | $5K | Buy |
+555
| New | +$5K | ﹤0.01% | 3873 |
|
|
2014
Q4 | – | Sell |
-3,361
| Closed | -$28 | – | 3993 |
|
|
2014
Q3 | $28 | Buy |
3,361
+51
| +2% | – | ﹤0.01% | 3384 |
|
|
2014
Q2 | $30K | Buy |
3,310
+50
| +2% | +$453 | ﹤0.01% | 3313 |
|
|
2014
Q1 | $27 | Buy |
3,260
+54
| +2% | – | ﹤0.01% | 3271 |
|
|
2013
Q4 | $25 | Buy |
+3,206
| New | +$25 | ﹤0.01% | 3266 |
|