Millennium 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 | – | Sell |
-17,821
| Closed | -$157K | – | 5275 |
|
|
2021
Q2 | $157K | Buy |
+17,821
| New | +$157K | ﹤0.01% | 4764 |
|
|
2021
Q1 | – | Sell |
-28,557
| Closed | -$196K | – | 4678 |
|
|
2020
Q4 | $196K | Buy |
+28,557
| New | +$196K | ﹤0.01% | 3720 |
|
|
2019
Q3 | – | Sell |
-38,140
| Closed | -$286K | – | 3641 |
|
|
2019
Q2 | $286K | Buy |
+38,140
| New | +$286K | ﹤0.01% | 3042 |
|
|
2019
Q1 | – | Sell |
-20,458
| Closed | -$126K | – | 3540 |
|
|
2018
Q4 | $126K | Buy |
20,458
+9,543
| +87% | +$58.8K | ﹤0.01% | 3124 |
|
|
2018
Q3 | $80K | Sell |
10,915
-10,925
| -50% | -$80.1K | ﹤0.01% | 3369 |
|
|
2018
Q2 | $165K | Sell |
21,840
-19,335
| -47% | -$146K | ﹤0.01% | 3223 |
|
|
2018
Q1 | $301K | Sell |
41,175
-22,851
| -36% | -$167K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $507K | Buy |
64,026
+30,626
| +92% | +$243K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $264K | Buy |
33,400
+19,300
| +137% | +$153K | ﹤0.01% | 2856 |
|
|
2017
Q2 | $109K | Sell |
14,100
-45,475
| -76% | -$352K | ﹤0.01% | 3047 |
|
|
2017
Q1 | $445K | Buy |
59,575
+5,994
| +11% | +$44.8K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $391K | Buy |
+53,581
| New | +$391K | ﹤0.01% | 2577 |
|