Mid Atlantic Financial Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $109K | Buy |
+13,036
| New | +$109K | 0.01% | 885 |
|
2021
Q2 | – | Sell |
-15,150
| Closed | -$118K | – | 935 |
|
2021
Q1 | $118K | Buy |
15,150
+3,207
| +27% | +$25K | 0.01% | 825 |
|
2020
Q4 | $82K | Buy |
+11,943
| New | +$82K | 0.01% | 777 |
|
2019
Q1 | – | Sell |
-24,535
| Closed | -$151K | – | 739 |
|
2018
Q4 | $151K | Buy |
+24,535
| New | +$151K | 0.02% | 628 |
|