RTS
IGR

Round Table Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Round Table Services’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,500
Closed -$221K – 108
2019
Q4 		$221K Sell
27,500
-4,500
-14% -$35.7K 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 +$224K 0.08% 97
2018
Q4 		– Sell
-10,071
Closed -$74K – 136
2018
Q3 		$74K Buy
+10,071
New +$75.5K 0.03% 145

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