MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,834
| Closed | -$58K | – | 2319 |
|
|
2023
Q1 | $58K | Sell |
10,834
-3,324
| -23% | -$17.8K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $81K | Buy |
+14,158
| New | +$81K | ﹤0.01% | 2105 |
|
|
2019
Q4 | – | Sell |
-13,272
| Closed | -$105K | – | 1526 |
|
|
2019
Q3 | $105K | Sell |
13,272
-1,550
| -10% | -$12.3K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $111K | Sell |
14,822
-1,832
| -11% | -$13.7K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $124K | Sell |
16,654
-638
| -4% | -$4.75K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $107K | Sell |
17,292
-3,930
| -19% | -$24.3K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $155K | Sell |
21,222
-9,078
| -30% | -$66.3K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $228K | Buy |
+30,300
| New | +$228K | 0.01% | 1208 |
|