Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $4.54M | Hold |
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|
2020
Q4 | $4M | Hold |
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|
2020
Q3 | $3.48M | Hold |
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|
2020
Q2 | $3.47M | Buy |
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|
2020
Q1 | $396K | Buy |
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|
2019
Q4 | $508K | Sell |
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|
2019
Q3 | $563K | Hold |
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|
2019
Q2 | $533K | Sell |
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|
2019
Q1 | $691K | Buy |
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|
2018
Q4 | $342K | Sell |
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|
2018
Q3 | $509K | Sell |
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|
2018
Q2 | $908K | Sell |
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|
2018
Q1 | $1.47M | Sell |
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|
2017
Q4 | $2.13M | Sell |
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|
2017
Q3 | $2.59M | Sell |
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|
2017
Q2 | $3.15M | Sell |
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|
2017
Q1 | $3.16M | Sell |
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|
2016
Q4 | $4.93M | Buy |
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|
2016
Q3 | $149K | Sell |
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|
2016
Q2 | $1.33M | Buy |
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|
2016
Q1 | $163K | Buy |
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|
2015
Q4 | $113K | Buy |
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