SEI Investments’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
Q3 | – | Sell |
-4,692
| Closed | -$35K | – | 2931 |
|
|
2018
Q2 | $35K | Buy |
4,692
+177
| +4% | +$1.32K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $33K | Buy |
4,515
+2,515
| +126% | +$18.4K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 2669 |
|
|
2017
Q3 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 2560 |
|
|
2017
Q2 | $15K | Sell |
2,000
-132
| -6% | -$990 | ﹤0.01% | 2501 |
|
|
2017
Q1 | $16K | Hold |
2,132
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q4 | $16K | Hold |
2,132
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q3 | $18K | Buy |
+2,132
| New | +$18K | ﹤0.01% | 2293 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$19K | – | 2685 |
|
|
2016
Q1 | $19K | Buy |
+2,400
| New | +$19K | ﹤0.01% | 2061 |
|