Scotia Capital’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
Q4 | – | Sell |
-306,187
| Closed | -$1.83M | – | 761 |
|
|
2020
Q3 | $1.83M | Buy |
306,187
+6,150
| +2% | +$36.8K | 0.02% | 299 |
|
|
2020
Q2 | $1.79M | Buy |
300,037
+47,873
| +19% | +$286K | 0.03% | 276 |
|
|
2020
Q1 | $1.32M | Sell |
252,164
-2,156
| -0.8% | -$11.3K | 0.02% | 294 |
|
|
2019
Q4 | $2.04M | Sell |
254,320
-1,268
| -0.5% | -$10.2K | 0.02% | 287 |
|
|
2019
Q3 | $2.02M | Sell |
255,588
-22,637
| -8% | -$179K | 0.02% | 279 |
|
|
2019
Q2 | $2.08M | Sell |
278,225
-549
| -0.2% | -$4.11K | 0.03% | 283 |
|
|
2019
Q1 | $2.08M | Buy |
278,774
+262,402
| +1,603% | +$1.96M | 0.03% | 269 |
|
|
2018
Q4 | $101K | Buy |
16,372
+4,644
| +40% | +$28.6K | ﹤0.01% | 623 |
|
|
2018
Q3 | $86K | Buy |
+11,728
| New | +$86K | ﹤0.01% | 692 |
|
|
2018
Q1 | – | Sell |
-127,383
| Closed | -$1.01M | – | 722 |
|
|
2017
Q4 | $1.01M | Sell |
127,383
-149
| -0.1% | -$1.18K | 0.01% | 394 |
|
|
2017
Q3 | $1.01M | Buy |
127,532
+67,711
| +113% | +$535K | 0.01% | 382 |
|
|
2017
Q2 | $462K | Sell |
59,821
-128,116
| -68% | -$989K | 0.01% | 471 |
|
|
2017
Q1 | $1.4M | Sell |
187,937
-12,531
| -6% | -$93.6K | 0.02% | 289 |
|
|
2016
Q4 | $1.46M | Buy |
200,468
+5,859
| +3% | +$42.8K | 0.02% | 272 |
|
|
2016
Q3 | $1.64M | Buy |
194,609
+28,467
| +17% | +$239K | 0.03% | 271 |
|
|
2016
Q2 | $1.37M | Buy |
166,142
+4,997
| +3% | +$41.1K | 0.03% | 270 |
|
|
2016
Q1 | $1.26M | Buy |
161,145
+31,775
| +25% | +$248K | 0.03% | 255 |
|
|
2015
Q4 | $955K | Hold |
129,370
| – | – | 0.02% | 320 |
|
|
2015
Q3 | $955K | Buy |
129,370
+2,552
| +2% | +$18.8K | 0.02% | 318 |
|
|
2015
Q2 | $998K | Buy |
126,818
+5,388
| +4% | +$42.4K | 0.02% | 315 |
|
|
2015
Q1 | $1.09M | Buy |
121,430
+36,027
| +42% | +$323K | 0.03% | 296 |
|
|
2014
Q4 | $768K | Buy |
85,403
+15,096
| +21% | +$136K | 0.02% | 342 |
|
|
2014
Q3 | $589K | Buy |
+70,307
| New | +$589K | 0.01% | 390 |
|