PCP
IGR

Proficio Capital Partners’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Proficio Capital Partners’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,615
Closed -$50K – 790
2019
Q2 		$50K Buy
6,615
+130
+2% +$965 0.02% 376
2019
Q1 		$48K Buy
6,485
+132
+2% +$924 0.02% 357
2018
Q4 		$39K Buy
6,353
+141
+2% +$947 0.02% 361
2018
Q3 		$45K Buy
6,212
+121
+2% +$907 0.01% 377
2018
Q2 		$46K Buy
6,091
+118
+2% +$875 0.02% 375
2018
Q1 		$44K Buy
5,973
+116
+2% +$873 0.01% 374
2017
Q4 		$46K Buy
5,857
+109
+2% +$853 0.01% 369
2017
Q3 		$45K Buy
5,748
+72
+1% +$560 0.02% 404
2017
Q2 		$45K Buy
5,676
+107
+2% +$816 0.02% 401
2017
Q1 		$42K Sell
5,569
-10,718
-66% -$79.9K 0.02% 427
2016
Q4 		$119K Buy
16,287
+320
+2% +$2.4K 0.05% 165
2016
Q3 		$134K Buy
15,967
+274
+2% +$2.3K 0.08% 157
2016
Q2 		$135K Buy
15,693
+289
+2% +$2.28K 0.08% 154
2016
Q1 		$120K Buy
+15,404
New +$111K 0.1% 128

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