MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700
| Closed | -$4K | – | 399 |
|
|
2022
Q3 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 767 |
|
|
2017
Q3 | – | Sell |
-332
| Closed | -$3K | – | 1178 |
|
|
2017
Q2 | $3K | Sell |
332
-10
| -3% | -$90 | ﹤0.01% | 992 |
|
|
2017
Q1 | $3K | Buy |
+342
| New | +$3K | ﹤0.01% | 998 |
|
|
2015
Q2 | – | Sell |
-754
| Closed | -$7K | – | 1212 |
|
|
2015
Q1 | $7K | Buy |
754
+202
| +37% | +$1.88K | ﹤0.01% | 967 |
|
|
2014
Q4 | $5K | Hold |
552
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q3 | $5K | Buy |
552
+4
| +0.7% | +$36 | ﹤0.01% | 1084 |
|
|
2014
Q2 | $5K | Buy |
548
+6
| +1% | +$55 | ﹤0.01% | 1024 |
|
|
2014
Q1 | $5K | Buy |
542
+6
| +1% | +$55 | ﹤0.01% | 973 |
|
|
2013
Q4 | $4K | Buy |
+536
| New | +$4K | ﹤0.01% | 993 |
|