Regions Financial Corp’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
Q2 | – | Sell |
-3,200
| Closed | -$24K | – | 1225 |
|
|
2019
Q1 | $24K | Hold |
3,200
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q4 | $20K | Buy |
3,200
+300
| +10% | +$1.88K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $21K | Sell |
2,900
-1,926
| -40% | -$13.9K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $36K | Sell |
4,826
-6,103
| -56% | -$45.5K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $80K | Sell |
10,929
-2,700
| -20% | -$19.8K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $108K | Sell |
13,629
-6,576
| -33% | -$52.1K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $160K | Sell |
20,205
-2,886
| -12% | -$22.9K | ﹤0.01% | 847 |
|
|
2017
Q2 | $178K | Hold |
23,091
| – | – | ﹤0.01% | 865 |
|
|
2017
Q1 | $172K | Buy |
23,091
+2,500
| +12% | +$18.6K | ﹤0.01% | 854 |
|
|
2016
Q4 | $150K | Buy |
20,591
+156
| +0.8% | +$1.14K | ﹤0.01% | 864 |
|
|
2016
Q3 | $171K | Hold |
20,435
| – | – | ﹤0.01% | 854 |
|
|
2016
Q2 | $168K | Buy |
20,435
+3,000
| +17% | +$24.7K | ﹤0.01% | 834 |
|
|
2016
Q1 | $136K | Hold |
17,435
| – | – | ﹤0.01% | 863 |
|
|
2015
Q4 | $133K | Sell |
17,435
-4,423
| -20% | -$33.7K | ﹤0.01% | 885 |
|
|
2015
Q3 | $161K | Sell |
21,858
-6,077
| -22% | -$44.8K | ﹤0.01% | 882 |
|
|
2015
Q2 | $222K | Buy |
27,935
+2,600
| +10% | +$20.7K | ﹤0.01% | 860 |
|
|
2015
Q1 | $226K | Buy |
25,335
+1,300
| +5% | +$11.6K | ﹤0.01% | 840 |
|
|
2014
Q4 | $216K | Hold |
24,035
| – | – | ﹤0.01% | 864 |
|
|
2014
Q3 | $201K | Hold |
24,035
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q2 | $219K | Hold |
24,035
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q1 | $201K | Buy |
24,035
+2,500
| +12% | +$20.9K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $171K | Buy |
21,535
+5,009
| +30% | +$39.8K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $134K | Buy |
16,526
+4,900
| +42% | +$39.7K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $104K | Buy |
+11,626
| New | +$104K | ﹤0.01% | 1035 |
|