Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,666
| Closed | -$58.8K | – | 218 |
|
|
2024
Q2 | $58.8K | Sell |
11,666
-3,000
| -20% | -$15.1K | 0.02% | 211 |
|
|
2024
Q1 | $78.9K | Sell |
14,666
-1,334
| -8% | -$7.18K | 0.03% | 203 |
|
|
2023
Q4 | $86.9K | Sell |
16,000
-1,000
| -6% | -$5.43K | 0.03% | 203 |
|
|
2023
Q3 | $76.5K | Hold |
17,000
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $88.9K | Sell |
17,000
-2,100
| -11% | -$11K | 0.03% | 205 |
|
|
2023
Q1 | $101K | Hold |
19,100
| – | – | 0.04% | 202 |
|
|
2022
Q4 | $109K | Hold |
19,100
| – | – | 0.04% | 199 |
|
|
2022
Q3 | $110K | Hold |
19,100
| – | – | 0.05% | 194 |
|
|
2022
Q2 | $139K | Hold |
19,100
| – | – | 0.06% | 196 |
|
|
2022
Q1 | $173K | Hold |
19,100
| – | – | 0.06% | 208 |
|
|
2021
Q4 | $187K | Sell |
19,100
-1,000
| -5% | -$9.79K | 0.06% | 213 |
|
|
2021
Q3 | $168K | Sell |
20,100
-700
| -3% | -$5.85K | 0.06% | 199 |
|
|
2021
Q2 | $183K | Sell |
20,800
-1,000
| -5% | -$8.8K | 0.06% | 202 |
|
|
2021
Q1 | $170K | Sell |
21,800
-6,000
| -22% | -$46.8K | 0.07% | 188 |
|
|
2020
Q4 | $191K | Sell |
27,800
-6,500
| -19% | -$44.7K | 0.08% | 179 |
|
|
2020
Q3 | $205K | Sell |
34,300
-600
| -2% | -$3.59K | 0.1% | 163 |
|
|
2020
Q2 | $208K | Sell |
34,900
-3,500
| -9% | -$20.9K | 0.11% | 160 |
|
|
2020
Q1 | $201K | Hold |
38,400
| – | – | 0.13% | 149 |
|
|
2019
Q4 | $308K | Hold |
38,400
| – | – | 0.15% | 135 |
|
|
2019
Q3 | $304K | Sell |
38,400
-1,500
| -4% | -$11.9K | 0.17% | 130 |
|
|
2019
Q2 | $299K | Sell |
39,900
-2,500
| -6% | -$18.7K | 0.17% | 130 |
|
|
2019
Q1 | $317K | Hold |
42,400
| – | – | 0.19% | 125 |
|
|
2018
Q4 | $261K | Hold |
42,400
| – | – | 0.17% | 125 |
|
|
2018
Q3 | $310K | Hold |
42,400
| – | – | 0.17% | 127 |
|
|
2018
Q2 | $320K | Sell |
42,400
-600
| -1% | -$4.53K | 0.18% | 128 |
|
|
2018
Q1 | $314K | Sell |
43,000
-1,366
| -3% | -$9.98K | 0.18% | 126 |
|
|
2017
Q4 | $351K | Sell |
44,366
-4,000
| -8% | -$31.6K | 0.19% | 119 |
|
|
2017
Q3 | $382K | Sell |
48,366
-1,000
| -2% | -$7.9K | 0.22% | 114 |
|
|
2017
Q2 | $381K | Hold |
49,366
| – | – | 0.23% | 113 |
|
|
2017
Q1 | $369K | Sell |
49,366
-1,500
| -3% | -$11.2K | 0.23% | 116 |
|
|
2016
Q4 | $371K | Sell |
50,866
-1,834
| -3% | -$13.4K | 0.25% | 110 |
|
|
2016
Q3 | $443K | Sell |
52,700
-4,000
| -7% | -$33.6K | 0.3% | 95 |
|
|
2016
Q2 | $467K | Hold |
56,700
| – | – | 0.32% | 95 |
|
|
2016
Q1 | $443K | Sell |
56,700
-2,000
| -3% | -$15.6K | 0.31% | 95 |
|
|
2015
Q4 | $448K | Sell |
58,700
-900
| -2% | -$6.87K | 0.33% | 91 |
|
|
2015
Q3 | $440K | Sell |
59,600
-6,000
| -9% | -$44.3K | 0.36% | 87 |
|
|
2015
Q2 | $522K | Sell |
65,600
-500
| -0.8% | -$3.98K | 0.37% | 82 |
|
|
2015
Q1 | $592K | Sell |
66,100
-11,500
| -15% | -$103K | 0.41% | 75 |
|
|
2014
Q4 | $698K | Sell |
77,600
-7,600
| -9% | -$68.4K | 0.51% | 64 |
|
|
2014
Q3 | $714K | Hold |
85,200
| – | – | 0.53% | 62 |
|
|
2014
Q2 | $776K | Sell |
85,200
-1,000
| -1% | -$9.11K | 0.6% | 57 |
|
|
2014
Q1 | $720K | Hold |
86,200
| – | – | 0.61% | 60 |
|
|
2013
Q4 | $683K | Buy |
+86,200
| New | +$683K | 0.58% | 60 |
|