Shepherd Kaplan Krochuk’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,160
| Closed | -$164K | – | 197 |
|
|
2022
Q1 | $164K | Sell |
18,160
-7,830
| -30% | -$67.7K | 0.06% | 169 |
|
|
2021
Q4 | $254K | Sell |
25,990
-5,330
| -17% | -$48.6K | 0.09% | 150 |
|
|
2021
Q3 | $262K | Hold |
31,320
| – | – | 0.1% | 138 |
|
|
2021
Q2 | $276K | Hold |
31,320
| – | – | 0.1% | 142 |
|
|
2021
Q1 | $245K | Hold |
31,320
| – | – | 0.09% | 150 |
|
|
2020
Q4 | $215K | Hold |
31,320
| – | – | 0.08% | 158 |
|
|
2020
Q3 | $187K | Hold |
31,320
| – | – | 0.08% | 156 |
|
|
2020
Q2 | $187K | Hold |
31,320
| – | – | 0.08% | 157 |
|
|
2020
Q1 | $164K | Sell |
31,320
-18,460
| -37% | -$135K | 0.27% | 100 |
|
|
2019
Q4 | $399K | Sell |
49,780
-14,030
| -22% | -$111K | 0.3% | 107 |
|
|
2019
Q3 | $505K | Hold |
63,810
| – | – | 0.37% | 85 |
|
|
2019
Q2 | $478K | Buy |
63,810
+9,760
| +18% | +$72.4K | 0.34% | 84 |
|
|
2019
Q1 | $404K | Buy |
54,050
+4,150
| +8% | +$29.1K | 0.25% | 100 |
|
|
2018
Q4 | $307K | Hold |
49,900
| – | – | 0.21% | 120 |
|
|
2018
Q3 | $364K | Hold |
49,900
| – | – | 0.19% | 134 |
|
|
2018
Q2 | $376K | Hold |
49,900
| – | – | 0.23% | 120 |
|
|
2018
Q1 | $365K | Hold |
49,900
| – | – | 0.22% | 128 |
|
|
2017
Q4 | $395K | Hold |
49,900
| – | – | 0.25% | 117 |
|
|
2017
Q3 | $394K | Hold |
49,900
| – | – | 0.33% | 93 |
|
|
2017
Q2 | $385K | Hold |
49,900
| – | – | 0.22% | 99 |
|
|
2017
Q1 | $373K | Hold |
49,900
| – | – | 0.19% | 103 |
|
|
2016
Q4 | $364K | Sell |
49,900
-17,350
| -26% | -$130K | 0.1% | 108 |
|
|
2016
Q3 | $565K | Buy |
67,250
+16,850
| +33% | +$142K | 0.12% | 117 |
|
|
2016
Q2 | $415K | Buy |
+50,400
| New | +$397K | 0.1% | 133 |
|
Other funds holding IGR
AAM
FHA
