Parametric Portfolio Associates’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $73.3M | Buy |
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|
2021
Q4 | $72.9M | Buy |
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|
2021
Q3 | $62.1M | Buy |
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|
2021
Q2 | $63.2M | Buy |
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|
2021
Q1 | $56M | Buy |
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|
2020
Q4 | $18.6M | Buy |
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|
2020
Q3 | $15.2M | Buy |
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|
2020
Q2 | $15M | Buy |
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|
2020
Q1 | $12M | Buy |
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|
2019
Q4 | $13.5M | Buy |
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|
2019
Q3 | $11.6M | Buy |
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|
2019
Q2 | $8.32M | Buy |
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|
2019
Q1 | $7.24M | Buy |
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|
2018
Q4 | $5.86M | Buy |
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|
2018
Q3 | $6.46M | Buy |
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|
2018
Q2 | $5.03M | Buy |
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|
2018
Q1 | $3.9M | Sell |
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|
2017
Q4 | $4.73M | Buy |
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|
2017
Q3 | $3.41M | Buy |
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|
2017
Q2 | $2.99M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.38M | Buy |
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|
2015
Q4 | $6.12M | Sell |
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|
2015
Q3 | $6.49M | Sell |
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|
2015
Q2 | $7.33M | Buy |
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|
2015
Q1 | $7.33M | Buy |
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|
2014
Q4 | $6.69M | Buy |
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|
2014
Q3 | $5.96M | Buy |
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|
2014
Q2 | $5.54M | Buy |
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|
2014
Q1 | $4.67M | Buy |
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|
2013
Q4 | $3.54M | Sell |
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|
2013
Q3 | $3.71M | Buy |
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|
2013
Q2 | $3.25M | Buy |
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