MC
IGR
Matisse Capital’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 |
-581,449
| Closed | -$4.54M | – | 157 |
|
|
2021
Q1 | $4.54M | Hold |
581,449
| – | – | 1.31% | 27 |
|
|
2020
Q4 | $4M | Hold |
581,449
| – | – | 1.24% | 28 |
|
|
2020
Q3 | $3.48M | Hold |
581,449
| – | – | 1.39% | 28 |
|
|
2020
Q2 | $3.47M | Buy |
581,449
+505,892
| +670% | +$3.02M | 1.15% | 32 |
|
|
2020
Q1 | $396K | Buy |
75,557
+12,259
| +19% | +$64.3K | 0.16% | 119 |
|
|
2019
Q4 | $508K | Sell |
63,298
-7,900
| -11% | -$63.4K | 0.36% | 58 |
|
|
2019
Q3 | $563K | Hold |
71,198
| – | – | 0.69% | 37 |
|
|
2019
Q2 | $533K | Sell |
71,198
-21,350
| -23% | -$160K | 0.68% | 34 |
|
|
2019
Q1 | $691K | Buy |
92,548
+37,057
| +67% | +$277K | 0.83% | 33 |
|
|
2018
Q4 | $342K | Sell |
55,491
-14,172
| -20% | -$87.3K | 0.43% | 58 |
|
|
2018
Q3 | $509K | Sell |
69,663
-50,752
| -42% | -$371K | 0.46% | 58 |
|
|
2018
Q2 | $908K | Sell |
120,415
-80,475
| -40% | -$607K | 0.72% | 41 |
|
|
2018
Q1 | $1.47M | Sell |
200,890
-68,737
| -25% | -$503K | 0.89% | 35 |
|
|
2017
Q4 | $2.14M | Sell |
269,627
-58,056
| -18% | -$460K | 0.98% | 31 |
|
|
2017
Q3 | $2.59M | Sell |
327,683
-80,791
| -20% | -$638K | 1.24% | 27 |
|
|
2017
Q2 | $3.15M | Sell |
408,474
-14,265
| -3% | -$110K | 1.6% | 23 |
|
|
2017
Q1 | $3.16M | Sell |
422,739
-253,009
| -37% | -$1.89M | 1.7% | 21 |
|
|
2016
Q4 | $4.93M | Buy |
675,748
+657,973
| +3,702% | +$4.8M | 2.67% | 13 |
|
|
2016
Q3 | $149K | Sell |
17,775
-144,363
| -89% | -$1.21M | 0.08% | 94 |
|
|
2016
Q2 | $1.33M | Buy |
162,138
+141,313
| +679% | +$1.16M | 0.72% | 45 |
|
|
2016
Q1 | $163K | Buy |
20,825
+6,050
| +41% | +$47.4K | 0.09% | 94 |
|
|
2015
Q4 | $113K | Buy |
+14,775
| New | +$113K | 0.06% | 99 |
|