MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $128K | Sell |
17,485
-359
| -2% | -$2.63K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $150K | Sell |
17,844
-791
| -4% | -$6.65K | 0.01% | 1200 |
|
|
2016
Q2 | $153K | Sell |
18,635
-2,936
| -14% | -$24.1K | 0.01% | 1165 |
|
|
2016
Q1 | $168K | Buy |
21,571
+2,822
| +15% | +$22K | 0.01% | 1069 |
|
|
2015
Q4 | $143K | Buy |
18,749
+8,523
| +83% | +$65K | 0.01% | 1103 |
|
|
2015
Q3 | $75K | Sell |
10,226
-26,659
| -72% | -$196K | 0.01% | 1049 |
|
|
2015
Q2 | $294K | Sell |
36,885
-27,139
| -42% | -$216K | 0.02% | 600 |
|
|
2015
Q1 | $573K | Sell |
64,024
-4,727
| -7% | -$42.3K | 0.04% | 444 |
|
|
2014
Q4 | $618K | Buy |
68,751
+17,682
| +35% | +$159K | 0.07% | 317 |
|
|
2014
Q3 | $428K | Buy |
51,069
+16,383
| +47% | +$137K | 0.05% | 380 |
|
|
2014
Q2 | $316K | Sell |
34,686
-459
| -1% | -$4.18K | 0.04% | 444 |
|
|
2014
Q1 | $293K | Sell |
35,145
-5,252
| -13% | -$43.8K | 0.04% | 414 |
|
|
2013
Q4 | $320K | Buy |
40,397
+2,033
| +5% | +$16.1K | 0.05% | 380 |
|
|
2013
Q3 | $310K | Buy |
38,364
+33,050
| +622% | +$267K | 0.05% | 333 |
|
|
2013
Q2 | $48K | Buy |
+5,314
| New | +$48K | 0.01% | 914 |
|