SignatureFD’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 |
-275
| Closed | -$2K | – | 2603 |
|
2020
Q3 | $2K | Buy |
+275
| New | +$2K | ﹤0.01% | 2205 |
|
2016
Q4 | – | Sell |
-3,619
| Closed | -$30K | – | 686 |
|
2016
Q3 | $30K | Buy |
3,619
+219
| +6% | +$1.82K | ﹤0.01% | 683 |
|
2016
Q2 | $28K | Hold |
3,400
| – | – | ﹤0.01% | 626 |
|
2016
Q1 | $27K | Buy |
+3,400
| New | +$27K | ﹤0.01% | 582 |
|
2015
Q3 | – | Sell |
-8,489
| Closed | -$68K | – | 1286 |
|
2015
Q2 | $68K | Hold |
8,489
| – | – | 0.01% | 291 |
|
2015
Q1 | $76K | Buy |
+8,489
| New | +$76K | 0.02% | 254 |
|
2013
Q3 | – | Sell |
-3,353
| Closed | -$30K | – | 701 |
|
2013
Q2 | $30K | Buy |
+3,353
| New | +$30K | 0.02% | 219 |
|