Nine Masts Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-23,800
| Closed | -$174K | – | 167 |
|
2018
Q3 | $174K | Buy |
+23,800
| New | +$174K | 0.05% | 172 |
|
2018
Q2 | – | Sell |
-48,800
| Closed | -$357K | – | 222 |
|
2018
Q1 | $357K | Buy |
+48,800
| New | +$357K | 0.05% | 96 |
|
2016
Q4 | – | Sell |
-20,883
| Closed | -$175K | – | 78 |
|
2016
Q3 | $175K | Buy |
+20,883
| New | +$175K | 0.04% | 66 |
|