Next Financial Group’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
Q4 | $77K | Buy |
7,831
+38
| +0.5% | +$374 | 0.01% | 1293 |
|
|
2021
Q3 | $65K | Buy |
7,793
+476
| +7% | +$3.97K | 0.01% | 1299 |
|
|
2021
Q2 | $64K | Sell |
7,317
-16,530
| -69% | -$145K | 0.01% | 1291 |
|
|
2021
Q1 | $186K | Sell |
23,847
-739
| -3% | -$5.76K | 0.02% | 801 |
|
|
2020
Q4 | $169K | Buy |
24,586
+9,736
| +66% | +$66.9K | 0.02% | 775 |
|
|
2020
Q3 | $89K | Buy |
14,850
+1,150
| +8% | +$6.89K | 0.01% | 906 |
|
|
2020
Q2 | $82K | Buy |
13,700
+1,000
| +8% | +$5.99K | 0.01% | 585 |
|
|
2020
Q1 | $67K | Buy |
12,700
+400
| +3% | +$2.11K | 0.01% | 891 |
|
|
2019
Q4 | $99K | Buy |
12,300
+1,575
| +15% | +$12.7K | 0.01% | 940 |
|
|
2019
Q3 | $85K | Buy |
10,725
+500
| +5% | +$3.96K | 0.01% | 960 |
|
|
2019
Q2 | $77K | Buy |
+10,225
| New | +$77K | 0.01% | 1009 |
|
|
2017
Q4 | – | Sell |
-10,570
| Closed | -$84K | – | 781 |
|
|
2017
Q3 | $84K | Hold |
10,570
| – | – | 0.02% | 543 |
|
|
2017
Q2 | $82K | Hold |
10,570
| – | – | 0.02% | 607 |
|
|
2017
Q1 | $81K | Sell |
10,570
-146
| -1% | -$1.12K | 0.02% | 564 |
|
|
2016
Q4 | $78K | Sell |
10,716
-4,682
| -30% | -$34.1K | 0.01% | 782 |
|
|
2016
Q3 | $129K | Buy |
15,398
+706
| +5% | +$5.92K | 0.02% | 582 |
|
|
2016
Q2 | $120K | Hold |
14,692
| – | – | 0.04% | 413 |
|
|
2016
Q1 | $114K | Sell |
14,692
-1,047
| -7% | -$8.12K | 0.04% | 393 |
|
|
2015
Q4 | $120K | Buy |
15,739
+400
| +3% | +$3.05K | 0.04% | 370 |
|
|
2015
Q3 | $113K | Hold |
15,339
| – | – | 0.04% | 404 |
|
|
2015
Q2 | $122K | Hold |
15,339
| – | – | 0.04% | 414 |
|
|
2015
Q1 | $137K | Hold |
15,339
| – | – | 0.04% | 388 |
|
|
2014
Q4 | $138K | Buy |
15,339
+481
| +3% | +$4.33K | 0.05% | 368 |
|
|
2014
Q3 | $125K | Sell |
14,858
-320
| -2% | -$2.69K | 0.02% | 591 |
|
|
2014
Q2 | $133K | Buy |
+15,178
| New | +$133K | 0.07% | 201 |
|