Oppenheimer & Co’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 |
-10,072
| Closed | -$58K | – | 1391 |
|
|
2022
Q3 | $58K | Sell |
10,072
-2,581
| -20% | -$14.9K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $92K | Buy |
+12,653
| New | +$92K | ﹤0.01% | 1337 |
|
|
2018
Q4 | – | Sell |
-168,441
| Closed | -$1.23M | – | 1302 |
|
|
2018
Q3 | $1.23M | Sell |
168,441
-112,207
| -40% | -$819K | 0.03% | 530 |
|
|
2018
Q2 | $2.12M | Buy |
280,648
+726
| +0.3% | +$5.47K | 0.06% | 374 |
|
|
2018
Q1 | $2.05M | Buy |
279,922
+29,293
| +12% | +$214K | 0.05% | 388 |
|
|
2017
Q4 | $1.99M | Sell |
250,629
-10,191
| -4% | -$80.7K | 0.05% | 391 |
|
|
2017
Q3 | $2.06M | Buy |
260,820
+3,851
| +1% | +$30.4K | 0.06% | 376 |
|
|
2017
Q2 | $1.98M | Sell |
256,969
-570
| -0.2% | -$4.4K | 0.05% | 392 |
|
|
2017
Q1 | $1.92M | Buy |
257,539
+26,440
| +11% | +$198K | 0.05% | 390 |
|
|
2016
Q4 | $1.69M | Buy |
231,099
+2,267
| +1% | +$16.5K | 0.05% | 420 |
|
|
2016
Q3 | $1.92M | Sell |
228,832
-3,235
| -1% | -$27.2K | 0.06% | 379 |
|
|
2016
Q2 | $1.91M | Buy |
232,067
+1,759
| +0.8% | +$14.5K | 0.06% | 377 |
|
|
2016
Q1 | $1.8M | Buy |
230,308
+105,526
| +85% | +$824K | 0.05% | 381 |
|
|
2015
Q4 | $954K | Sell |
124,782
-78,043
| -38% | -$597K | 0.03% | 568 |
|
|
2015
Q3 | $1.5M | Buy |
202,825
+9,776
| +5% | +$72.2K | 0.05% | 446 |
|
|
2015
Q2 | $1.54M | Buy |
193,049
+7,973
| +4% | +$63.5K | 0.04% | 486 |
|
|
2015
Q1 | $1.66M | Buy |
185,076
+14,142
| +8% | +$127K | 0.05% | 471 |
|
|
2014
Q4 | $1.54M | Sell |
170,934
-16,834
| -9% | -$151K | 0.04% | 481 |
|
|
2014
Q3 | $1.57M | Buy |
187,768
+52,469
| +39% | +$440K | 0.05% | 452 |
|
|
2014
Q2 | $1.23M | Buy |
135,299
+8,340
| +7% | +$76K | 0.04% | 541 |
|
|
2014
Q1 | $1.06M | Buy |
+126,959
| New | +$1.06M | 0.03% | 586 |
|