Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,540
| Closed | -$97K | – | 281 |
|
|
2020
Q1 | $97K | Hold |
18,540
| – | – | 0.02% | 259 |
|
|
2019
Q4 | $149K | Hold |
18,540
| – | – | 0.02% | 285 |
|
|
2019
Q3 | $147K | Hold |
18,540
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $139K | Hold |
18,540
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $138K | Hold |
18,540
| – | – | 0.02% | 278 |
|
|
2018
Q4 | $114K | Sell |
18,540
-3,000
| -14% | -$18.4K | 0.02% | 274 |
|
|
2018
Q3 | $157K | Hold |
21,540
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $162K | Hold |
21,540
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $157K | Hold |
21,540
| – | – | 0.03% | 206 |
|
|
2017
Q4 | $171K | Hold |
21,540
| – | – | 0.03% | 224 |
|
|
2017
Q3 | $170K | Hold |
21,540
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $166K | Buy |
+21,540
| New | +$166K | 0.03% | 218 |
|