National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,095
| Closed | -$119K | – | 1324 |
|
|
2014
Q4 | $119K | Sell |
13,095
-1,116
| -8% | -$10.1K | 0.01% | 853 |
|
|
2014
Q3 | $119K | Sell |
14,211
-1,114
| -7% | -$9.33K | 0.01% | 712 |
|
|
2014
Q2 | $140K | Sell |
15,325
-400
| -3% | -$3.65K | 0.01% | 709 |
|
|
2014
Q1 | $132K | Buy |
15,725
+816
| +5% | +$6.85K | 0.01% | 675 |
|
|
2013
Q4 | $118K | Sell |
14,909
-3,300
| -18% | -$26.1K | 0.01% | 666 |
|
|
2013
Q3 | $146K | Sell |
18,209
-2,200
| -11% | -$17.6K | 0.01% | 613 |
|
|
2013
Q2 | $186K | Buy |
+20,409
| New | +$186K | 0.02% | 486 |
|