Raymond James Trust’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 |
-11,816
| Closed | -$62K | – | 937 |
|
|
2020
Q1 | $62K | Sell |
11,816
-350
| -3% | -$1.84K | ﹤0.01% | 799 |
|
|
2019
Q4 | $98K | Buy |
12,166
+350
| +3% | +$2.82K | ﹤0.01% | 928 |
|
|
2019
Q3 | $93K | Hold |
11,816
| – | – | ﹤0.01% | 912 |
|
|
2019
Q2 | $89K | Buy |
+11,816
| New | +$89K | ﹤0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-10,119
| Closed | -$62K | – | 892 |
|
|
2018
Q4 | $62K | Hold |
10,119
| – | – | ﹤0.01% | 809 |
|
|
2018
Q3 | $74K | Hold |
10,119
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $76K | Hold |
10,119
| – | – | ﹤0.01% | 852 |
|
|
2018
Q1 | $74K | Buy |
+10,119
| New | +$74K | 0.01% | 719 |
|
|
2015
Q4 | – | Sell |
-12,694
| Closed | -$94K | – | 685 |
|
|
2015
Q3 | $94K | Sell |
12,694
-1,509
| -11% | -$11.2K | 0.01% | 599 |
|
|
2015
Q2 | $113K | Hold |
14,203
| – | – | 0.01% | 614 |
|
|
2015
Q1 | $127K | Hold |
14,203
| – | – | 0.01% | 617 |
|
|
2014
Q4 | $128K | Sell |
14,203
-1,012
| -7% | -$9.12K | 0.01% | 603 |
|
|
2014
Q3 | $128K | Hold |
15,215
| – | – | 0.01% | 587 |
|
|
2014
Q2 | $139K | Hold |
15,215
| – | – | 0.02% | 585 |
|
|
2014
Q1 | $127K | Hold |
15,215
| – | – | 0.02% | 559 |
|
|
2013
Q4 | $121K | Buy |
15,215
+2,000
| +15% | +$15.9K | 0.02% | 550 |
|
|
2013
Q3 | $107K | Hold |
13,215
| – | – | 0.02% | 539 |
|
|
2013
Q2 | $119K | Buy |
+13,215
| New | +$119K | 0.02% | 497 |
|