Orion Portfolio Solutions’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
Q3 | – | Sell |
-49,485
| Closed | -$359K | – | 734 |
|
|
2022
Q2 | $359K | Sell |
49,485
-23,896
| -33% | -$173K | 0.01% | 494 |
|
|
2022
Q1 | $663K | Sell |
73,381
-27,167
| -27% | -$245K | 0.02% | 354 |
|
|
2021
Q4 | $984K | Sell |
100,548
-691
| -0.7% | -$6.76K | 0.03% | 277 |
|
|
2021
Q3 | $846K | Sell |
101,239
-875
| -0.9% | -$7.31K | 0.03% | 280 |
|
|
2021
Q2 | $900K | Sell |
102,114
-7,094
| -6% | -$62.5K | 0.04% | 248 |
|
|
2021
Q1 | $853K | Sell |
109,208
-11,306
| -9% | -$88.3K | 0.04% | 231 |
|
|
2020
Q4 | $829K | Sell |
120,514
-23,465
| -16% | -$161K | 0.04% | 225 |
|
|
2020
Q3 | $861K | Sell |
143,979
-5,005
| -3% | -$29.9K | 0.04% | 198 |
|
|
2020
Q2 | $889K | Buy |
148,984
+5,932
| +4% | +$35.4K | 0.05% | 175 |
|
|
2020
Q1 | $750K | Buy |
+143,052
| New | +$750K | 0.05% | 157 |
|