Round Table Services’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
Q1 | – | Sell |
-27,500
| Closed | -$221K | – | 108 |
|
|
2019
Q4 | $221K | Sell |
27,500
-4,500
| -14% | -$36.2K | 0.06% | 116 |
|
|
2019
Q3 | $253K | Hold |
32,000
| – | – | 0.07% | 101 |
|
|
2019
Q2 | $240K | Hold |
32,000
| – | – | 0.07% | 101 |
|
|
2019
Q1 | $239K | Buy |
+32,000
| New | +$239K | 0.08% | 97 |
|
|
2018
Q4 | – | Sell |
-10,071
| Closed | -$74K | – | 135 |
|
|
2018
Q3 | $74K | Buy |
+10,071
| New | +$74K | 0.03% | 144 |
|