Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-93,500
| Closed | -$683K | – | 216 |
|
|
2018
Q1 | $683K | Buy |
+93,500
| New | +$683K | 0.05% | 143 |
|
|
2017
Q3 | – | Sell |
-492,901
| Closed | -$3.81M | – | 136 |
|
|
2017
Q2 | $3.81M | Sell |
492,901
-934,434
| -65% | -$7.23M | 0.29% | 82 |
|
|
2017
Q1 | $10.7M | Sell |
1,427,335
-315,629
| -18% | -$2.36M | 0.74% | 41 |
|
|
2016
Q4 | $12.7M | Buy |
1,742,964
+1,217,847
| +232% | +$8.89M | 0.83% | 41 |
|
|
2016
Q3 | $4.41M | Sell |
525,117
-176,077
| -25% | -$1.48M | 0.32% | 87 |
|
|
2016
Q2 | $5.77M | Buy |
701,194
+87,743
| +14% | +$722K | 0.37% | 82 |
|
|
2016
Q1 | $4.79M | Buy |
613,451
+8,300
| +1% | +$64.8K | 0.29% | 96 |
|
|
2015
Q4 | $4.62M | Buy |
605,151
+179,927
| +42% | +$1.37M | 0.26% | 104 |
|
|
2015
Q3 | $3.14M | Buy |
425,224
+22,500
| +6% | +$166K | 0.19% | 128 |
|
|
2015
Q2 | $3.21M | Buy |
402,724
+40,400
| +11% | +$322K | 0.2% | 121 |
|
|
2015
Q1 | $3.24M | Sell |
362,324
-24,200
| -6% | -$217K | 0.22% | 116 |
|
|
2014
Q4 | $3.48M | Sell |
386,524
-25,700
| -6% | -$231K | 0.23% | 114 |
|
|
2014
Q3 | $3.45M | Buy |
412,224
+8,196
| +2% | +$68.7K | 0.28% | 96 |
|
|
2014
Q2 | $3.68M | Buy |
404,028
+35,229
| +10% | +$321K | 0.3% | 96 |
|
|
2014
Q1 | $3.08M | Buy |
368,799
+18,500
| +5% | +$154K | 0.25% | 101 |
|
|
2013
Q4 | $2.77M | Buy |
+350,299
| New | +$2.77M | 0.21% | 111 |
|