Pinnacle Financial Partners’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
Q1 | – | Sell |
-3,274
| Closed | -$32K | – | 459 |
|
|
2021
Q4 | $32K | Sell |
3,274
-305
| -9% | -$2.98K | ﹤0.01% | 427 |
|
|
2021
Q3 | $30K | Hold |
3,579
| – | – | ﹤0.01% | 423 |
|
|
2021
Q2 | $32K | Sell |
3,579
-16,407
| -82% | -$147K | ﹤0.01% | 414 |
|
|
2021
Q1 | $138K | Hold |
19,986
| – | – | 0.01% | 349 |
|
|
2020
Q4 | $120K | Hold |
19,986
| – | – | 0.01% | 352 |
|
|
2020
Q3 | $120K | Hold |
19,986
| – | – | 0.01% | 339 |
|
|
2020
Q2 | $119K | Hold |
19,986
| – | – | 0.01% | 324 |
|
|
2020
Q1 | $105K | Sell |
19,986
-10
| -0.1% | -$53 | 0.01% | 326 |
|
|
2019
Q4 | $160K | Hold |
19,996
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $158K | Hold |
19,996
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $150K | Buy |
19,996
+7,054
| +55% | +$52.9K | 0.01% | 343 |
|
|
2019
Q1 | $97K | Buy |
+12,942
| New | +$97K | 0.01% | 341 |
|
|
2018
Q4 | – | Sell |
-7,668
| Closed | -$56K | – | 367 |
|
|
2018
Q3 | $56K | Hold |
7,668
| – | – | ﹤0.01% | 358 |
|
|
2018
Q2 | $58K | Buy |
7,668
+435
| +6% | +$3.29K | 0.01% | 333 |
|
|
2018
Q1 | $53K | Buy |
+7,233
| New | +$53K | 0.01% | 338 |
|