Proficio Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,615
| Closed | -$50K | – | 793 |
|
|
2019
Q2 | $50K | Buy |
6,615
+130
| +2% | +$983 | 0.02% | 376 |
|
|
2019
Q1 | $48K | Buy |
6,485
+132
| +2% | +$977 | 0.02% | 357 |
|
|
2018
Q4 | $39K | Buy |
6,353
+141
| +2% | +$866 | 0.02% | 360 |
|
|
2018
Q3 | $45K | Buy |
6,212
+121
| +2% | +$877 | 0.01% | 374 |
|
|
2018
Q2 | $46K | Buy |
6,091
+118
| +2% | +$891 | 0.02% | 373 |
|
|
2018
Q1 | $44K | Buy |
5,973
+116
| +2% | +$855 | 0.01% | 372 |
|
|
2017
Q4 | $46K | Buy |
5,857
+109
| +2% | +$856 | 0.01% | 368 |
|
|
2017
Q3 | $45K | Buy |
5,748
+72
| +1% | +$564 | 0.02% | 404 |
|
|
2017
Q2 | $45K | Buy |
5,676
+107
| +2% | +$848 | 0.02% | 400 |
|
|
2017
Q1 | $42K | Sell |
5,569
-10,718
| -66% | -$80.8K | 0.02% | 427 |
|
|
2016
Q4 | $119K | Buy |
16,287
+320
| +2% | +$2.34K | 0.05% | 164 |
|
|
2016
Q3 | $134K | Buy |
15,967
+274
| +2% | +$2.3K | 0.08% | 155 |
|
|
2016
Q2 | $135K | Buy |
15,693
+289
| +2% | +$2.49K | 0.08% | 154 |
|
|
2016
Q1 | $120K | Buy |
+15,404
| New | +$120K | 0.1% | 128 |
|